Perceptive Advisors’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 |
-6,357,133
| Closed | -$60.5M | – | 139 |
|
|
2018
Q3 | $60.5M | Hold |
6,357,133
| – | – | 1.62% | 21 |
|
|
2018
Q2 | $50.9M | Hold |
6,357,133
| – | – | 1.34% | 25 |
|
|
2018
Q1 | $72.9M | Buy |
6,357,133
+510,000
| +9% | +$5.85M | 2.04% | 12 |
|
|
2017
Q4 | $56.2M | Hold |
5,847,133
| – | – | 1.86% | 12 |
|
|
2017
Q3 | $64.8M | Hold |
5,847,133
| – | – | 2.48% | 10 |
|
|
2017
Q2 | $43.6M | Buy |
5,847,133
+3,192,648
| +120% | +$23.8M | 2.2% | 11 |
|
|
2017
Q1 | $11.1M | Buy |
+2,654,485
| New | +$11.1M | 0.63% | 38 |
|