Lombard Odier Asset Management (USA)’s Corium International, Inc. CORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-179,760
| Closed | -$1.46M | – | 189 |
|
|
2015
Q4 | $1.46M | Buy |
179,760
+7,193
| +4% | +$58.4K | 0.14% | 125 |
|
|
2015
Q3 | $1.61M | Buy |
172,567
+72,567
| +73% | +$679K | 0.14% | 145 |
|
|
2015
Q2 | $1.37M | Hold |
100,000
| – | – | 0.1% | 145 |
|
|
2015
Q1 | $683K | Sell |
100,000
-8,186
| -8% | -$55.9K | 0.05% | 141 |
|
|
2014
Q4 | $660K | Buy |
108,186
+3,257
| +3% | +$19.9K | 0.05% | 149 |
|
|
2014
Q3 | $644K | Buy |
104,929
+4,929
| +5% | +$30.3K | 0.04% | 150 |
|
|
2014
Q2 | $777K | Buy |
+100,000
| New | +$777K | 0.04% | 150 |
|