OM
CORI
Opaleye 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 |
-550,000
| Closed | -$5.23M | – | 61 |
|
|
2018
Q3 | $5.23M | Sell |
550,000
-250,000
| -31% | -$2.38M | 1.33% | 27 |
|
|
2018
Q2 | $6.41M | Sell |
800,000
-265,000
| -25% | -$2.12M | 1.66% | 22 |
|
|
2018
Q1 | $12.2M | Buy |
1,065,000
+5,000
| +0.5% | +$57.3K | 3.49% | 7 |
|
|
2017
Q4 | $10.2M | Buy |
1,060,000
+140,000
| +15% | +$1.35M | 3.26% | 9 |
|
|
2017
Q3 | $10.2M | Buy |
920,000
+205,000
| +29% | +$2.27M | 3.6% | 7 |
|
|
2017
Q2 | $5.33M | Buy |
715,000
+553,000
| +341% | +$4.13M | 2.23% | 14 |
|
|
2017
Q1 | $677K | Sell |
162,000
-218,000
| -57% | -$911K | 0.34% | 40 |
|
|
2016
Q4 | $1.54M | Sell |
380,000
-20,000
| -5% | -$81.2K | 0.91% | 33 |
|
|
2016
Q3 | $2.25M | Buy |
400,000
+40,000
| +11% | +$225K | 1.18% | 32 |
|
|
2016
Q2 | $1.25M | Hold |
360,000
| – | – | 0.83% | 42 |
|
|
2016
Q1 | $1.39M | Buy |
360,000
+5,000
| +1% | +$19.3K | 0.87% | 37 |
|
|
2015
Q4 | $2.88M | Buy |
+355,000
| New | +$2.88M | 1.21% | 35 |
|