Deutsche Bank’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
Q1 | – | Sell |
-4,800
| Closed | -$11K | – | 4971 |
|
|
2018
Q4 | $11K | Sell |
4,800
-15,300
| -76% | -$35.1K | ﹤0.01% | 4469 |
|
|
2018
Q3 | $81K | Buy |
20,100
+3,800
| +23% | +$15.3K | ﹤0.01% | 4371 |
|
|
2018
Q2 | $62K | Sell |
16,300
-14,500
| -47% | -$55.2K | ﹤0.01% | 4478 |
|
|
2018
Q1 | $71K | Buy |
30,800
+1,500
| +5% | +$3.46K | ﹤0.01% | 4400 |
|
|
2017
Q4 | $45K | Buy |
+29,300
| New | +$45K | ﹤0.01% | 4144 |
|
|
2017
Q3 | – | Sell |
-4,169
| Closed | -$18K | – | 4598 |
|
|
2017
Q2 | $18K | Buy |
+4,169
| New | +$18K | ﹤0.01% | 4228 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$1K | – | 4602 |
|
|
2016
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 4392 |
|
|
2016
Q3 | $1K | Buy |
500
+100
| +25% | +$200 | ﹤0.01% | 4402 |
|
|
2016
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 4679 |
|
|
2015
Q3 | – | Sell |
-14,599
| Closed | -$137K | – | 4834 |
|
|
2015
Q2 | $137K | Buy |
14,599
+12,920
| +770% | +$121K | ﹤0.01% | 3885 |
|
|
2015
Q1 | $15K | Buy |
+1,679
| New | +$15K | ﹤0.01% | 4324 |
|
|
2014
Q3 | – | Sell |
-815
| Closed | -$6K | – | 5419 |
|
|
2014
Q2 | $6K | Sell |
815
-605
| -43% | -$4.45K | ﹤0.01% | 5011 |
|
|
2014
Q1 | $11K | Buy |
1,420
+1,020
| +255% | +$7.9K | ﹤0.01% | 4862 |
|
|
2013
Q4 | $2K | Sell |
400
-17,899
| -98% | -$89.5K | ﹤0.01% | 4856 |
|
|
2013
Q3 | $64K | Buy |
18,299
+17,899
| +4,475% | +$62.6K | ﹤0.01% | 4550 |
|
|
2013
Q2 | $0 | Buy |
+400
| New | – | ﹤0.01% | 4924 |
|