Northern Trust’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 |
-327,207
| Closed | -$3.11M | – | 4356 |
|
|
2018
Q3 | $3.11M | Buy |
327,207
+11,642
| +4% | +$111K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $2.53M | Buy |
315,565
+74,454
| +31% | +$596K | ﹤0.01% | 3082 |
|
|
2018
Q1 | $2.77M | Sell |
241,111
-30,929
| -11% | -$355K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $2.61M | Buy |
272,040
+11,310
| +4% | +$109K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $2.89M | Buy |
260,730
+30,198
| +13% | +$335K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $1.72M | Buy |
230,532
+193,554
| +523% | +$1.44M | ﹤0.01% | 3259 |
|
|
2017
Q1 | $155K | Buy |
36,978
+17,674
| +92% | +$74.1K | ﹤0.01% | 3863 |
|
|
2016
Q4 | $78K | Buy |
19,304
+671
| +4% | +$2.71K | ﹤0.01% | 3951 |
|
|
2016
Q3 | $105K | Hold |
18,633
| – | – | ﹤0.01% | 3885 |
|
|
2016
Q2 | $65K | Sell |
18,633
-89,650
| -83% | -$313K | ﹤0.01% | 3973 |
|
|
2016
Q1 | $418K | Hold |
108,283
| – | – | ﹤0.01% | 3507 |
|
|
2015
Q4 | $879K | Buy |
108,283
+1,962
| +2% | +$15.9K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $994K | Buy |
106,321
+89,389
| +528% | +$836K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $232K | Buy |
+16,932
| New | +$232K | ﹤0.01% | 3751 |
|