Senzar Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-445,166
| Closed | -$4.93M | – | 39 |
|
|
2017
Q3 | $4.93M | Sell |
445,166
-358,600
| -45% | -$3.97M | 1.2% | 22 |
|
|
2017
Q2 | $6M | Sell |
803,766
-704,500
| -47% | -$5.26M | 1.48% | 17 |
|
|
2017
Q1 | $6.3M | Sell |
1,508,266
-68,500
| -4% | -$286K | 1.6% | 22 |
|
|
2016
Q4 | $6.4M | Sell |
1,576,766
-26,300
| -2% | -$107K | 1.7% | 18 |
|
|
2016
Q3 | $9.03M | Sell |
1,603,066
-133,400
| -8% | -$751K | 2.33% | 17 |
|
|
2016
Q2 | $6.03M | Buy |
1,736,466
+500
| +0% | +$1.74K | 1.31% | 23 |
|
|
2016
Q1 | $6.7M | Buy |
1,735,966
+414,487
| +31% | +$1.6M | 1.33% | 23 |
|
|
2015
Q4 | $10.7M | Buy |
1,321,479
+116,758
| +10% | +$948K | 1.19% | 24 |
|
|
2015
Q3 | $11.3M | Buy |
1,204,721
+391,636
| +48% | +$3.66M | 1.64% | 16 |
|
|
2015
Q2 | $11.1M | Sell |
813,085
-201,735
| -20% | -$2.76M | 1.91% | 21 |
|
|
2015
Q1 | $6.65M | Buy |
1,014,820
+2,400
| +0.2% | +$15.7K | 1.62% | 21 |
|
|
2014
Q4 | $6.18M | Buy |
1,012,420
+453,600
| +81% | +$2.77M | 1.81% | 25 |
|
|
2014
Q3 | $3.43M | Buy |
558,820
+47,320
| +9% | +$291K | 1.01% | 24 |
|
|
2014
Q2 | $3.98M | Buy |
+511,500
| New | +$3.98M | 1.52% | 23 |
|