Friess Associates’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,391
| Closed | -$110K | – | 173 |
|
|
2016
Q4 | $110K | Sell |
1,391
-879
| -39% | -$69.5K | 0.01% | 111 |
|
|
2016
Q3 | $168K | Hold |
2,270
| – | – | 0.02% | 114 |
|
|
2016
Q2 | $201K | Hold |
2,270
| – | – | 0.02% | 106 |
|
|
2016
Q1 | $159K | Hold |
2,270
| – | – | 0.02% | 116 |
|
|
2015
Q4 | $129K | Buy |
+2,270
| New | +$129K | 0.01% | 133 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$109K | – | 166 |
|
|
2013
Q3 | $109K | Hold |
3,200
| – | – | 0.01% | 101 |
|
|
2013
Q2 | $102K | Buy |
+3,200
| New | +$102K | 0.01% | 102 |
|