Franklin Resources’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 |
-2,065,461
| Closed | -$19.6M | – | 1565 |
|
|
2018
Q3 | $19.6M | Buy |
2,065,461
+5,901
| +0.3% | +$56.1K | 0.01% | 792 |
|
|
2018
Q2 | $16.5M | Buy |
2,059,560
+385
| +0% | +$3.08K | 0.01% | 816 |
|
|
2018
Q1 | $23.6M | Buy |
2,059,175
+1,102,910
| +115% | +$12.6M | 0.01% | 737 |
|
|
2017
Q4 | $9.19M | Sell |
956,265
-4,225
| -0.4% | -$40.6K | ﹤0.01% | 964 |
|
|
2017
Q3 | $10.6M | Buy |
960,490
+80,900
| +9% | +$896K | 0.01% | 927 |
|
|
2017
Q2 | $6.56M | Buy |
879,590
+900
| +0.1% | +$6.71K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $3.67M | Buy |
878,690
+7,100
| +0.8% | +$29.7K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $3.54M | Hold |
871,590
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $4.9M | Hold |
871,590
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q2 | $3.02M | Buy |
871,590
+53,300
| +7% | +$185K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $3.16M | Buy |
818,290
+11,200
| +1% | +$43.2K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $6.55M | Buy |
807,090
+249,600
| +45% | +$2.03M | ﹤0.01% | 1084 |
|
|
2015
Q3 | $5.21M | Sell |
557,490
-181,900
| -25% | -$1.7M | ﹤0.01% | 1136 |
|
|
2015
Q2 | $10.1M | Buy |
739,390
+12,990
| +2% | +$178K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $4.96M | Buy |
726,400
+7,600
| +1% | +$51.9K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $4.39M | Sell |
718,800
-18,000
| -2% | -$110K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $4.52M | Buy |
736,800
+41,700
| +6% | +$256K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $5.4M | Buy |
+695,100
| New | +$5.4M | ﹤0.01% | 1168 |
|