Prelude Capital Management’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 |
-27,487
| Closed | -$261K | – | 1958 |
|
|
2018
Q3 | $261K | Sell |
27,487
-1,821
| -6% | -$17.3K | 0.02% | 480 |
|
|
2018
Q2 | $235K | Buy |
29,308
+500
| +2% | +$4.01K | 0.01% | 563 |
|
|
2018
Q1 | $330K | Buy |
28,808
+26,518
| +1,158% | +$304K | 0.02% | 490 |
|
|
2017
Q4 | $22K | Buy |
+2,290
| New | +$22K | ﹤0.01% | 1000 |
|
|
2017
Q1 | – | Sell |
-17,881
| Closed | -$73K | – | 1883 |
|
|
2016
Q4 | $73K | Buy |
+17,881
| New | +$73K | 0.01% | 894 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$39K | – | 1776 |
|
|
2016
Q1 | $39K | Buy |
10,000
+1,700
| +20% | +$6.63K | 0.01% | 944 |
|
|
2015
Q4 | $67K | Buy |
8,300
+1,800
| +28% | +$14.5K | 0.01% | 897 |
|
|
2015
Q3 | $61K | Buy |
+6,500
| New | +$61K | 0.01% | 927 |
|