Bridgeway Capital Management’s Corium International, Inc. CORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-147,100
| Closed | -$1.4M | – | 1523 |
|
|
2018
Q3 | $1.4M | Buy |
+147,100
| New | +$1.4M | 0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-115,075
| Closed | -$1.11M | – | 1464 |
|
|
2017
Q4 | $1.11M | Sell |
115,075
-74,525
| -39% | -$716K | 0.01% | 810 |
|
|
2017
Q3 | $2.1M | Hold |
189,600
| – | – | 0.02% | 580 |
|
|
2017
Q2 | $1.41M | Buy |
189,600
+2,600
| +1% | +$19.4K | 0.02% | 705 |
|
|
2017
Q1 | $782K | Buy |
187,000
+102,000
| +120% | +$427K | 0.01% | 899 |
|
|
2016
Q4 | $345K | Sell |
85,000
-55,000
| -39% | -$223K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $787K | Hold |
140,000
| – | – | 0.01% | 899 |
|
|
2016
Q2 | $486K | Buy |
140,000
+70,000
| +100% | +$243K | 0.01% | 1060 |
|
|
2016
Q1 | $270K | Hold |
70,000
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q4 | $568K | Hold |
70,000
| – | – | 0.01% | 1009 |
|
|
2015
Q3 | $655K | Buy |
70,000
+40,000
| +133% | +$374K | 0.01% | 908 |
|
|
2015
Q2 | $411K | Buy |
30,000
+15,000
| +100% | +$206K | 0.01% | 1160 |
|
|
2015
Q1 | $102K | Hold |
15,000
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q4 | $92K | Buy |
+15,000
| New | +$92K | ﹤0.01% | 1400 |
|