Adage Capital Partners’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$4.22M | – | 753 |
|
|
2015
Q3 | $4.22M | Hold |
500,000
| – | – | 0.01% | 625 |
|
|
2015
Q2 | $4.71M | Hold |
500,000
| – | – | 0.01% | 645 |
|
|
2015
Q1 | $4.65M | Sell |
500,000
-100,000
| -17% | -$929K | 0.01% | 638 |
|
|
2014
Q4 | $5.52M | Sell |
600,000
-350,000
| -37% | -$3.22M | 0.01% | 611 |
|
|
2014
Q3 | $8.47M | Sell |
950,000
-182,260
| -16% | -$1.62M | 0.02% | 553 |
|
|
2014
Q2 | $8.92M | Hold |
1,132,260
| – | – | 0.02% | 547 |
|
|
2014
Q1 | $8.97M | Sell |
1,132,260
-200,000
| -15% | -$1.58M | 0.02% | 528 |
|
|
2013
Q4 | $8.39M | Hold |
1,332,260
| – | – | 0.02% | 541 |
|
|
2013
Q3 | $4.73M | Hold |
1,332,260
| – | – | 0.01% | 592 |
|
|
2013
Q2 | $2.6M | Buy |
+1,332,260
| New | +$2.6M | 0.01% | 628 |
|