Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$1K | – | 4536 |
|
|
2019
Q1 | $1K | Sell |
300
-204
| -40% | -$680 | ﹤0.01% | 3834 |
|
|
2018
Q4 | $2K | Hold |
504
| – | – | ﹤0.01% | 4106 |
|
|
2018
Q3 | $2K | Hold |
504
| – | – | ﹤0.01% | 4120 |
|
|
2018
Q2 | $2K | Hold |
504
| – | – | ﹤0.01% | 4120 |
|
|
2018
Q1 | $1K | Hold |
504
| – | – | ﹤0.01% | 3843 |
|
|
2017
Q4 | $0 | Sell |
504
-500
| -50% | – | ﹤0.01% | 3991 |
|
|
2017
Q3 | $2K | Buy |
1,004
+204
| +26% | +$406 | ﹤0.01% | 3762 |
|
|
2017
Q2 | $4K | Sell |
800
-5,952
| -88% | -$29.8K | ﹤0.01% | 3601 |
|
|
2017
Q1 | $20K | Hold |
6,752
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q4 | $18K | Hold |
6,752
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q3 | $22K | Hold |
6,752
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q2 | $34K | Buy |
6,752
+300
| +5% | +$1.51K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $26K | Sell |
6,452
-125
| -2% | -$504 | ﹤0.01% | 3065 |
|
|
2015
Q4 | $53K | Buy |
6,577
+5,929
| +915% | +$47.8K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $5K | Sell |
648
-363
| -36% | -$2.8K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $10K | Sell |
1,011
-5
| -0.5% | -$49 | ﹤0.01% | 3279 |
|
|
2015
Q1 | $10K | Sell |
1,016
-6
| -0.6% | -$59 | ﹤0.01% | 3278 |
|
|
2014
Q4 | $10K | Sell |
1,022
-8
| -0.8% | -$78 | ﹤0.01% | 3166 |
|
|
2014
Q3 | $9K | Buy |
1,030
+530
| +106% | +$4.63K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $4K | Sell |
500
-20
| -4% | -$160 | ﹤0.01% | 3888 |
|
|
2014
Q1 | $4K | Buy |
520
+20
| +4% | +$154 | ﹤0.01% | 3312 |
|
|
2013
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 3241 |
|
|
2013
Q3 | $2K | Sell |
500
-180
| -26% | -$720 | ﹤0.01% | 3254 |
|
|
2013
Q2 | $1K | Buy |
+680
| New | +$1K | ﹤0.01% | 3208 |
|