CORI
Vanguard Group’s Corium International, Inc. CORI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,442,564
| Closed | -$13.7M | – | 4192 |
|
2018
Q3 | $13.7M | Sell |
1,442,564
-9,841
| -0.7% | -$93.6K | ﹤0.01% | 2764 |
|
2018
Q2 | $11.6M | Buy |
1,452,405
+244,645
| +20% | +$1.96M | ﹤0.01% | 2827 |
|
2018
Q1 | $13.9M | Buy |
1,207,760
+21,125
| +2% | +$242K | ﹤0.01% | 2654 |
|
2017
Q4 | $11.4M | Buy |
1,186,635
+153,214
| +15% | +$1.47M | ﹤0.01% | 2756 |
|
2017
Q3 | $11.5M | Buy |
1,033,421
+142,126
| +16% | +$1.57M | ﹤0.01% | 2744 |
|
2017
Q2 | $6.65M | Buy |
891,295
+390,330
| +78% | +$2.91M | ﹤0.01% | 2974 |
|
2017
Q1 | $2.09M | Buy |
500,965
+153,358
| +44% | +$641K | ﹤0.01% | 3368 |
|
2016
Q4 | $1.41M | Sell |
347,607
-13,621
| -4% | -$55.3K | ﹤0.01% | 3474 |
|
2016
Q3 | $2.03M | Buy |
361,228
+10,954
| +3% | +$61.6K | ﹤0.01% | 3389 |
|
2016
Q2 | $1.22M | Sell |
350,274
-22,669
| -6% | -$78.6K | ﹤0.01% | 3549 |
|
2016
Q1 | $1.44M | Buy |
372,943
+7,846
| +2% | +$30.3K | ﹤0.01% | 3487 |
|
2015
Q4 | $2.97M | Buy |
365,097
+22,602
| +7% | +$184K | ﹤0.01% | 3233 |
|
2015
Q3 | $3.2M | Buy |
342,495
+188,495
| +122% | +$1.76M | ﹤0.01% | 3161 |
|
2015
Q2 | $2.11M | Buy |
154,000
+70,550
| +85% | +$966K | ﹤0.01% | 3397 |
|
2015
Q1 | $569K | Buy |
83,450
+5,450
| +7% | +$37.2K | ﹤0.01% | 3795 |
|
2014
Q4 | $476K | Buy |
78,000
+42,200
| +118% | +$258K | ﹤0.01% | 3747 |
|
2014
Q3 | $220K | Buy |
35,800
+13,500
| +61% | +$83K | ﹤0.01% | 3875 |
|
2014
Q2 | $173K | Buy |
+22,300
| New | +$173K | ﹤0.01% | 3874 |
|