Essex Woodlands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | -$3.49M | – | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3.36M | – | 5 |
|
|
2018
Q4 | – | Sell |
-9,353,304
| Closed | -$89M | – | 6 |
|
|
2018
Q3 | $89M | Hold |
9,353,304
| – | – | 18.5% | 3 |
|
|
2018
Q2 | $74.9M | Hold |
9,353,304
| – | – | 17.4% | 3 |
|
|
2018
Q1 | $107M | Hold |
9,353,304
| – | – | 23.48% | 3 |
|
|
2017
Q4 | $89.9M | Hold |
9,353,304
| – | – | 16.25% | 4 |
|
|
2017
Q3 | $104M | Hold |
9,353,304
| – | – | 18.39% | 3 |
|
|
2017
Q2 | $69.8M | Hold |
9,353,304
| – | – | 12.62% | 4 |
|
|
2017
Q1 | $39.1M | Hold |
9,353,304
| – | – | 8.92% | 5 |
|
|
2016
Q4 | $38M | Hold |
9,353,304
| – | – | 8.66% | 5 |
|
|
2016
Q3 | $52.7M | Hold |
9,353,304
| – | – | 10.96% | 4 |
|
|
2016
Q2 | $32.5M | Hold |
9,353,304
| – | – | 8.18% | 5 |
|
|
2016
Q1 | $36.1M | Hold |
9,353,304
| – | – | 9.45% | 4 |
|
|
2015
Q4 | $75.9M | Hold |
9,353,304
| – | – | 13.89% | 3 |
|
|
2015
Q3 | $87.5M | Hold |
9,353,304
| – | – | 15.99% | 3 |
|
|
2015
Q2 | $128M | Hold |
9,353,304
| – | – | 23.11% | 3 |
|
|
2015
Q1 | $61.3M | Hold |
9,353,304
| – | – | 12.15% | 4 |
|
|
2014
Q4 | $57.1M | Hold |
9,353,304
| – | – | 17.81% | 3 |
|
|
2014
Q3 | $57.4M | Hold |
9,353,304
| – | – | 20.91% | 3 |
|
|
2014
Q2 | $72.7M | Buy |
+9,353,304
| New | +$72.7M | 15.11% | 4 |
|