Broadfin Capital’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 |
-2,368,557
| Closed | -$22.5M | – | 56 |
|
|
2018
Q3 | $22.5M | Sell |
2,368,557
-1,228,500
| -34% | -$11.7M | 3.31% | 9 |
|
|
2018
Q2 | $28.8M | Buy |
3,597,057
+477,412
| +15% | +$3.82M | 4.54% | 5 |
|
|
2018
Q1 | $35.8M | Sell |
3,119,645
-312,681
| -9% | -$3.59M | 5.58% | 5 |
|
|
2017
Q4 | $33M | Sell |
3,432,326
-1,004,400
| -23% | -$9.65M | 5.39% | 6 |
|
|
2017
Q3 | $49.2M | Hold |
4,436,726
| – | – | 7.27% | 2 |
|
|
2017
Q2 | $33.1M | Buy |
4,436,726
+1,649,605
| +59% | +$12.3M | 4.02% | 7 |
|
|
2017
Q1 | $11.7M | Buy |
2,787,121
+867,400
| +45% | +$3.63M | 1.41% | 21 |
|
|
2016
Q4 | $7.79M | Hold |
1,919,721
| – | – | 0.87% | 35 |
|
|
2016
Q3 | $10.8M | Hold |
1,919,721
| – | – | 0.97% | 28 |
|
|
2016
Q2 | $6.66M | Buy |
1,919,721
+117,629
| +7% | +$408K | 0.65% | 37 |
|
|
2016
Q1 | $6.96M | Hold |
1,802,092
| – | – | 0.67% | 37 |
|
|
2015
Q4 | $14.6M | Hold |
1,802,092
| – | – | 0.9% | 26 |
|
|
2015
Q3 | $16.9M | Buy |
1,802,092
+297,330
| +20% | +$2.78M | 0.94% | 20 |
|
|
2015
Q2 | $20.6M | Sell |
1,504,762
-231,974
| -13% | -$3.18M | 1.11% | 19 |
|
|
2015
Q1 | $11.4M | Hold |
1,736,736
| – | – | 0.89% | 30 |
|
|
2014
Q4 | $10.6M | Buy |
1,736,736
+336,736
| +24% | +$2.05M | 0.92% | 30 |
|
|
2014
Q3 | $8.6M | Hold |
1,400,000
| – | – | 0.9% | 36 |
|
|
2014
Q2 | $10.9M | Buy |
+1,400,000
| New | +$10.9M | 1.06% | 30 |
|