Rock Springs Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200,000
| Closed | -$2.4M | – | 145 |
|
|
2019
Q3 | $2.4M | Hold |
1,200,000
| – | – | 0.1% | 123 |
|
|
2019
Q2 | $2.59M | Hold |
1,200,000
| – | – | 0.09% | 122 |
|
|
2019
Q1 | $3.79M | Hold |
1,200,000
| – | – | 0.15% | 111 |
|
|
2018
Q4 | $2.99M | Hold |
1,200,000
| – | – | 0.14% | 115 |
|
|
2018
Q3 | $4.82M | Hold |
1,200,000
| – | – | 0.17% | 120 |
|
|
2018
Q2 | $4.54M | Hold |
1,200,000
| – | – | 0.17% | 122 |
|
|
2018
Q1 | $2.78M | Hold |
1,200,000
| – | – | 0.12% | 134 |
|
|
2017
Q4 | $1.86M | Hold |
1,200,000
| – | – | 0.08% | 133 |
|
|
2017
Q3 | $2.57M | Hold |
1,200,000
| – | – | 0.12% | 123 |
|
|
2017
Q2 | $5.42M | Hold |
1,200,000
| – | – | 0.27% | 93 |
|
|
2017
Q1 | $3.61M | Hold |
1,200,000
| – | – | 0.21% | 101 |
|
|
2016
Q4 | $3.31M | Hold |
1,200,000
| – | – | 0.22% | 95 |
|
|
2016
Q3 | $3.75M | Hold |
1,200,000
| – | – | 0.24% | 102 |
|
|
2016
Q2 | $6.14M | Buy |
1,200,000
+10,000
| +0.8% | +$51.2K | 0.45% | 71 |
|
|
2016
Q1 | $4.87M | Hold |
1,190,000
| – | – | 0.41% | 80 |
|
|
2015
Q4 | $9.65M | Hold |
1,190,000
| – | – | 0.73% | 47 |
|
|
2015
Q3 | $10M | Buy |
1,190,000
+565,000
| +90% | +$4.77M | 0.82% | 43 |
|
|
2015
Q2 | $5.88M | Buy |
625,000
+60,000
| +11% | +$565K | 0.43% | 80 |
|
|
2015
Q1 | $5.23M | Buy |
+565,000
| New | +$5.23M | 0.49% | 70 |
|