New York State Common Retirement Fund’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 |
-21,200
| Closed | -$202K | – | 3243 |
|
|
2018
Q3 | $202K | Hold |
21,200
| – | – | ﹤0.01% | 2815 |
|
|
2018
Q2 | $170K | Hold |
21,200
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q1 | $243K | Hold |
21,200
| – | – | ﹤0.01% | 2662 |
|
|
2017
Q4 | $204K | Hold |
21,200
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q3 | $235K | Hold |
21,200
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q2 | $158K | Buy |
+21,200
| New | +$158K | ﹤0.01% | 2960 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$8K | – | 3182 |
|
|
2016
Q2 | $8K | Sell |
2,400
-5,600
| -70% | -$18.7K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $31K | Hold |
8,000
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q4 | $65K | Hold |
8,000
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q3 | $75K | Buy |
8,000
+3,190
| +66% | +$29.9K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $66K | Buy |
+4,810
| New | +$66K | ﹤0.01% | 3175 |
|