Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-627,363
| Closed | -$1.97M | – | 2741 |
|
|
2016
Q3 | $1.97M | Hold |
627,363
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q2 | $3.22M | Hold |
627,363
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q1 | $2.57M | Hold |
627,363
| – | – | ﹤0.01% | 2327 |
|
|
2015
Q4 | $5.09M | Sell |
627,363
-189,219
| -23% | -$1.53M | ﹤0.01% | 2189 |
|
|
2015
Q3 | $6.89M | Hold |
816,582
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q2 | $7.68M | Sell |
816,582
-78,179
| -9% | -$736K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $8.29M | Sell |
894,761
-209,010
| -19% | -$1.94M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $10.2M | Sell |
1,103,771
-85,100
| -7% | -$787K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $10.6M | Sell |
1,188,871
-489,452
| -29% | -$4.37M | ﹤0.01% | 1989 |
|
|
2014
Q2 | $13.2M | Buy |
1,678,323
+162,311
| +11% | +$1.28M | ﹤0.01% | 1966 |
|
|
2014
Q1 | $12M | Buy |
1,516,012
+1,209,600
| +395% | +$9.57M | ﹤0.01% | 1959 |
|
|
2013
Q4 | $1.93M | Buy |
306,412
+131,300
| +75% | +$828K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $623K | Buy |
175,112
+22,200
| +15% | +$79K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $297K | Buy |
+152,912
| New | +$297K | ﹤0.01% | 2514 |
|