Vanguard Group’s Corium International, Inc. CORI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$84.8K ﹤0.01% 2764
2018
Q2
$11.6M Buy
1,452,405
+244,645
+20% +$2.31M ﹤0.01% 2827
2018
Q1
$13.9M Buy
1,207,760
+21,125
+2% +$255K ﹤0.01% 2654
2017
Q4
$11.4M Buy
1,186,635
+153,214
+15% +$1.63M ﹤0.01% 2756
2017
Q3
$11.4M Buy
1,033,421
+142,126
+16% +$1.26M ﹤0.01% 2744
2017
Q2
$6.65M Buy
891,295
+390,330
+78% +$2.32M ﹤0.01% 2974
2017
Q1
$2.09M Buy
500,965
+153,358
+44% +$563K ﹤0.01% 3368
2016
Q4
$1.41M Sell
347,607
-13,621
-4% -$68K ﹤0.01% 3474
2016
Q3
$2.03M Buy
361,228
+10,954
+3% +$55.1K ﹤0.01% 3389
2016
Q2
$1.22M Sell
350,274
-22,669
-6% -$92.4K ﹤0.01% 3549
2016
Q1
$1.44M Buy
372,943
+7,846
+2% +$41.2K ﹤0.01% 3487
2015
Q4
$2.96M Buy
365,097
+22,602
+7% +$178K ﹤0.01% 3233
2015
Q3
$3.2M Buy
342,495
+188,495
+122% +$2.26M ﹤0.01% 3161
2015
Q2
$2.11M Buy
154,000
+70,550
+85% +$797K ﹤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% +$240K ﹤0.01% 3747
2014
Q3
$220K Buy
35,800
+13,500
+61% +$89.9K ﹤0.01% 3875
2014
Q2
$173K Buy
+22,300
New +$168K ﹤0.01% 3874

Other funds holding CORI

Vanguard Group's CORI Position: Q4 2018 in Review

Vanguard Group sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 1,442,564 shares — an estimated $13.7M sold.

Vanguard Group first reported a position in CORI in Q2 2014 and held it in 18 quarters. The position peaked at $13.9M in Q1 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Vanguard Group reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Vanguard Group sold 1,442,564 Corium International, Inc. shares in Q4 2018, an estimated $13.7M.
  • Vanguard Group first reported a position in Corium International, Inc. in Q2 2014 and held it in 18 quarters.
  • Vanguard Group's Corium International, Inc. position peaked at $13.9M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.