State Street’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 |
-442,571
| Closed | -$4.21M | – | 3831 |
|
|
2018
Q3 | $4.21M | Buy |
442,571
+56,071
| +15% | +$534K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $3.1M | Buy |
386,500
+12,757
| +3% | +$102K | ﹤0.01% | 3082 |
|
|
2018
Q1 | $4.29M | Buy |
373,743
+10,380
| +3% | +$119K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $3.5M | Buy |
363,363
+69,601
| +24% | +$669K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $3.25M | Buy |
293,762
+47,068
| +19% | +$521K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $1.84M | Buy |
+246,694
| New | +$1.84M | ﹤0.01% | 3168 |
|
|
2016
Q2 | – | Sell |
-132,615
| Closed | -$511K | – | 3814 |
|
|
2016
Q1 | $511K | Buy |
132,615
+59,905
| +82% | +$231K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $589K | Sell |
72,710
-640
| -0.9% | -$5.18K | ﹤0.01% | 3312 |
|
|
2015
Q3 | $686K | Buy |
73,350
+16,651
| +29% | +$156K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $776K | Buy |
+56,699
| New | +$776K | ﹤0.01% | 3299 |
|