CORI
Geode Capital Management’s Corium International, Inc. CORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-286,746
| Closed | -$2.73M | – | 4226 |
|
|
2018
Q3 | $2.73M | Buy |
286,746
+10,018
| +4% | +$95.2K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $2.22M | Buy |
276,728
+44,106
| +19% | +$353K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $2.67M | Buy |
232,622
+9,086
| +4% | +$104K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $2.15M | Buy |
223,536
+12,745
| +6% | +$122K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $2.34M | Buy |
210,791
+24,721
| +13% | +$274K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $1.39M | Buy |
186,070
+116,518
| +168% | +$869K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $290K | Buy |
69,552
+444
| +0.6% | +$1.85K | ﹤0.01% | 3519 |
|
|
2016
Q4 | $280K | Buy |
69,108
+3,579
| +5% | +$14.5K | ﹤0.01% | 3486 |
|
|
2016
Q3 | $368K | Buy |
65,529
+74
| +0.1% | +$416 | ﹤0.01% | 3371 |
|
|
2016
Q2 | $227K | Sell |
65,455
-11,416
| -15% | -$39.6K | ﹤0.01% | 3544 |
|
|
2016
Q1 | $296 | Buy |
76,871
+1,187
| +2% | +$5 | ﹤0.01% | 3488 |
|
|
2015
Q4 | $614K | Buy |
75,684
+148
| +0.2% | +$1.2K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $706K | Buy |
75,536
+37,023
| +96% | +$346K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $527K | Buy |
38,513
+17,151
| +80% | +$235K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $145K | Hold |
21,362
| – | – | ﹤0.01% | 3671 |
|
|
2014
Q4 | $130K | Buy |
21,362
+8,006
| +60% | +$48.7K | ﹤0.01% | 3724 |
|
|
2014
Q3 | $82K | Hold |
13,356
| – | – | ﹤0.01% | 3781 |
|
|
2014
Q2 | $103K | Buy |
+13,356
| New | +$103K | ﹤0.01% | 3690 |
|