TA
CORI
Tamarack Advisers’s Corium International, Inc. CORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,425,000
| Closed | -$13.6M | – | 31 |
|
|
2018
Q3 | $13.6M | Buy |
1,425,000
+60,721
| +4% | +$577K | 3.87% | 12 |
|
|
2018
Q2 | $10.9M | Buy |
1,364,279
+259,279
| +23% | +$2.08M | 3.66% | 13 |
|
|
2018
Q1 | $12.7M | Buy |
1,105,000
+95,000
| +9% | +$1.09M | 6.03% | 5 |
|
|
2017
Q4 | $9.71M | Buy |
1,010,000
+60,000
| +6% | +$577K | 5.3% | 8 |
|
|
2017
Q3 | $10.5M | Sell |
950,000
-25,000
| -3% | -$277K | 6.44% | 5 |
|
|
2017
Q2 | $7.27M | Sell |
975,000
-88,000
| -8% | -$657K | 4.25% | 10 |
|
|
2017
Q1 | $4.44M | Buy |
1,063,000
+325,758
| +44% | +$1.36M | 2.78% | 18 |
|
|
2016
Q4 | $2.99M | Sell |
737,242
-327,758
| -31% | -$1.33M | 2.12% | 21 |
|
|
2016
Q3 | $6.12M | Sell |
1,065,000
-10,000
| -0.9% | -$57.5K | 1.93% | 18 |
|
|
2016
Q2 | $3.73M | Sell |
1,075,000
-310,000
| -22% | -$1.08M | 1.43% | 21 |
|
|
2016
Q1 | $5.35M | Hold |
1,385,000
| – | – | 1.87% | 15 |
|
|
2015
Q4 | $11.2M | Buy |
+1,385,000
| New | +$11.2M | 1.48% | 18 |
|