PNC Financial Services Group’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
2019
Q4
Sell
-60,280
Closed -$120K 4185
2019
Q3
$120K Hold
60,280
﹤0.01% 2440
2019
Q2
$130K Buy
60,280
+3,400
+6% +$8.69K ﹤0.01% 2413
2019
Q1
$180K Buy
56,880
+940
+2% +$3.04K ﹤0.01% 2205
2018
Q4
$140K Buy
55,940
+1,280
+2% +$4.26K ﹤0.01% 2270
2018
Q3
$220K Sell
54,660
-1,100
-2% -$4.85K ﹤0.01% 2142
2018
Q2
$210K Buy
55,760
+4,560
+9% +$11.9K ﹤0.01% 2155
2018
Q1
$118K Sell
51,200
-200
-0.4% -$316 ﹤0.01% 2469
2017
Q4
$80K Hold
51,400
﹤0.01% 2684
2017
Q3
$110K Hold
51,400
﹤0.01% 2477
2017
Q2
$232K Sell
51,400
-1,600
-3% -$5.8K ﹤0.01% 2053
2017
Q1
$160K Hold
53,000
﹤0.01% 2242
2016
Q4
$146K Hold
53,000
﹤0.01% 2271
2016
Q3
$166K Buy
53,000
+17,420
+49% +$63.5K ﹤0.01% 2193
2016
Q2
$182K Hold
35,580
﹤0.01% 2156
2016
Q1
$146K Buy
35,580
+740
+2% +$3.96K ﹤0.01% 2299
2015
Q4
$282K Buy
34,840
+5,480
+19% +$45.7K ﹤0.01% 1867
2015
Q3
$248K Buy
29,360
+2,940
+11% +$27.1K ﹤0.01% 1993
2015
Q2
$248K Buy
26,420
+7,360
+39% +$68.6K ﹤0.01% 2079
2015
Q1
$176K Buy
19,060
+6,940
+57% +$66.5K ﹤0.01% 2328
2014
Q4
$112K Buy
12,120
+7,380
+156% +$62.1K ﹤0.01% 2412
2014
Q3
$42K Buy
+4,740
New +$34.5K ﹤0.01% 2763

Other funds holding CORV