CORV
Geode Capital Management’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,429
| Closed | -$17K | – | 4182 |
|
|
2020
Q1 | $17K | Hold |
45,429
| – | – | ﹤0.01% | 4047 |
|
|
2019
Q4 | $18K | Hold |
45,429
| – | – | ﹤0.01% | 4170 |
|
|
2019
Q3 | $90K | Hold |
45,429
| – | – | ﹤0.01% | 3971 |
|
|
2019
Q2 | $98K | Buy |
45,429
+11,631
| +34% | +$25.1K | ﹤0.01% | 3968 |
|
|
2019
Q1 | $106K | Hold |
33,798
| – | – | ﹤0.01% | 3886 |
|
|
2018
Q4 | $84K | Hold |
33,798
| – | – | ﹤0.01% | 3895 |
|
|
2018
Q3 | $135K | Hold |
33,798
| – | – | ﹤0.01% | 3867 |
|
|
2018
Q2 | $126K | Buy |
+33,798
| New | +$126K | ﹤0.01% | 3830 |
|
|
2017
Q4 | – | Sell |
-18,731
| Closed | -$40K | – | 4055 |
|
|
2017
Q3 | $40K | Buy |
18,731
+6,493
| +53% | +$13.9K | ﹤0.01% | 3964 |
|
|
2017
Q2 | $55K | Sell |
12,238
-1,488
| -11% | -$6.69K | ﹤0.01% | 3940 |
|
|
2017
Q1 | $41K | Buy |
13,726
+546
| +4% | +$1.63K | ﹤0.01% | 3979 |
|
|
2016
Q4 | $36K | Buy |
13,180
+364
| +3% | +$994 | ﹤0.01% | 3954 |
|
|
2016
Q3 | $40K | Buy |
12,816
+91
| +0.7% | +$284 | ﹤0.01% | 3938 |
|
|
2016
Q2 | $65K | Hold |
12,725
| – | – | ﹤0.01% | 3886 |
|
|
2016
Q1 | $52 | Sell |
12,725
-91
| -0.7% | – | ﹤0.01% | 3962 |
|
|
2015
Q4 | $103K | Buy |
+12,816
| New | +$103K | ﹤0.01% | 3877 |
|