Hedge Fund - Broadfin Capital
Corium International Inc. (CORI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $11.90 |
| 2 | 2018 - Q3 (2018-09-30) | $22,525,000 | 3.31% | 2,368,557 | $8.62 |
| 3 | 2018 - Q2 (2018-06-30) | $28,812,000 | 4.53% | 3,597,057 | $9.46 |
| 4 | 2018 - Q1 (2018-03-31) | $35,782,000 | 5.57% | 3,119,645 | $12.07 |
| 5 | 2017 - Q4 (2017-12-31) | $32,985,000 | 5.39% | 3,432,326 | $10.67 |
| 6 | 2017 - Q3 (2017-09-30) | $49,159,000 | 7.27% | 4,436,726 | $8.85 |
| 7 | 2017 - Q2 (2017-06-30) | $33,098,000 | 4.02% | 4,436,726 | $5.95 |
| 8 | 2017 - Q1 (2017-03-31) | $11,650,000 | 1.41% | 2,787,121 | $3.67 |
| 9 | 2016 - Q4 (2016-12-31) | $7,794,000 | 0.86% | 1,919,721 | $4.99 |
| 10 | 2016 - Q3 (2016-09-30) | $10,808,000 | 0.96% | 1,919,721 | $5.03 |
| 11 | 2016 - Q2 (2016-06-30) | $6,661,000 | 0.64% | 1,919,721 | $4.08 |
| 12 | 2016 - Q1 (2016-03-31) | $6,956,000 | 0.67% | 1,802,092 | $5.26 |
| 13 | 2015 - Q4 (2015-12-31) | $14,633,000 | 0.9% | 1,802,092 | $7.87 |
| 14 | 2015 - Q3 (2015-09-30) | $16,850,000 | 0.94% | 1,802,092 | $11.98 |
| 15 | 2015 - Q2 (2015-06-30) | $20,600,000 | 1.1% | 1,504,762 | $11.23 |
| 16 | 2015 - Q1 (2015-03-31) | $11,376,000 | 0.88% | 1,736,736 | $6.82 |
| 17 | 2014 - Q4 (2014-12-31) | $10,594,000 | 0.92% | 1,736,736 | $5.68 |
| 18 | 2014 - Q3 (2014-09-30) | $8,596,000 | 0.9% | 1,400,000 | $6.66 |
| 19 | 2014 - Q2 (2014-06-30) | $10,878,000 | 1.08% | 1,400,000 | $7.53 |
The displayed share prices are average quarterly stock market prices.