Mackenzie Financial’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
Q3 | – | Sell |
-76,300
| Closed | -$391K | – | 891 |
|
|
2016
Q2 | $391K | Hold |
76,300
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $312K | Hold |
76,300
| – | – | ﹤0.01% | 724 |
|
|
2015
Q4 | $619K | Buy |
76,300
+7,700
| +11% | +$62.5K | ﹤0.01% | 624 |
|
|
2015
Q3 | $579K | Buy |
68,600
+18,100
| +36% | +$153K | ﹤0.01% | 633 |
|
|
2015
Q2 | $475K | Buy |
50,500
+2,800
| +6% | +$26.3K | ﹤0.01% | 681 |
|
|
2015
Q1 | $442K | Buy |
47,700
+10,700
| +29% | +$99.1K | ﹤0.01% | 671 |
|
|
2014
Q4 | $342K | Buy |
37,000
+18,600
| +101% | +$172K | ﹤0.01% | 669 |
|
|
2014
Q3 | $164K | Buy |
+18,400
| New | +$164K | ﹤0.01% | 696 |
|