Morgan Stanley’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,901
| Closed | -$1K | – | 6873 |
|
|
2020
Q1 | $1K | Sell |
3,901
-95,951
| -96% | -$34.7K | ﹤0.01% | 6535 |
|
|
2019
Q4 | $41K | Buy |
99,852
+56,395
| +130% | +$93.7K | ﹤0.01% | 5917 |
|
|
2019
Q3 | $87K | Buy |
43,457
+33,825
| +351% | +$68.5K | ﹤0.01% | 5491 |
|
|
2019
Q2 | $22K | Sell |
9,632
-3,628
| -27% | -$9.27K | ﹤0.01% | 5903 |
|
|
2019
Q1 | $41K | Buy |
13,260
+103
| +0.8% | +$333 | ﹤0.01% | 5758 |
|
|
2018
Q4 | $33K | Sell |
13,157
-11,823
| -47% | -$39.4K | ﹤0.01% | 5882 |
|
|
2018
Q3 | $101K | Buy |
24,980
+2,955
| +13% | +$13K | ﹤0.01% | 5687 |
|
|
2018
Q2 | $82K | Buy |
22,025
+17,106
| +348% | +$44.6K | ﹤0.01% | 5785 |
|
|
2018
Q1 | $11K | Sell |
4,919
-8,671
| -64% | -$13.7K | ﹤0.01% | 6246 |
|
|
2017
Q4 | $21K | Buy |
13,590
+11,490
| +547% | +$18.5K | ﹤0.01% | 6071 |
|
|
2017
Q3 | $5K | Sell |
2,100
-10,040
| -83% | -$34.2K | ﹤0.01% | 6302 |
|
|
2017
Q2 | $54K | Sell |
12,140
-7,360
| -38% | -$26.7K | ﹤0.01% | 5834 |
|
|
2017
Q1 | $59K | Sell |
19,500
-13,203
| -40% | -$38.9K | ﹤0.01% | 5784 |
|
|
2016
Q4 | $91K | Buy |
32,703
+1,007
| +3% | +$2.88K | ﹤0.01% | 5605 |
|
|
2016
Q3 | $99K | Buy |
31,696
+6,441
| +26% | +$23.5K | ﹤0.01% | 5313 |
|
|
2016
Q2 | $129K | Buy |
25,255
+20,203
| +400% | +$97.1K | ﹤0.01% | 5130 |
|
|
2016
Q1 | $21K | Sell |
5,052
-12,773
| -72% | -$68.3K | ﹤0.01% | 5907 |
|
|
2015
Q4 | $144K | Sell |
17,825
-16,232
| -48% | -$135K | ﹤0.01% | 5236 |
|
|
2015
Q3 | $287K | Buy |
34,057
+8,596
| +34% | +$79.2K | ﹤0.01% | 4907 |
|
|
2015
Q2 | $240K | Buy |
25,461
+2,996
| +13% | +$27.9K | ﹤0.01% | 5149 |
|
|
2015
Q1 | $208K | Buy |
22,465
+8,077
| +56% | +$77.4K | ﹤0.01% | 5186 |
|
|
2014
Q4 | $133K | Sell |
14,388
-1,800
| -11% | -$15.2K | ﹤0.01% | 5424 |
|
|
2014
Q3 | $145K | Sell |
16,188
-26,645
| -62% | -$194K | ﹤0.01% | 5306 |
|
|
2014
Q2 | $337K | Buy |
42,833
+24,917
| +139% | +$188K | ﹤0.01% | 4872 |
|
|
2014
Q1 | $142K | Sell |
17,916
-1,236
| -6% | -$9.94K | ﹤0.01% | 5282 |
|
|
2013
Q4 | $119K | Buy |
+19,152
| New | +$100K | ﹤0.01% | 5279 |
|