Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,100
| Closed | -$41K | – | 1214 |
|
|
2019
Q4 | $41K | Sell |
101,100
-1,312,375
| -93% | -$532K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $2.83M | Buy |
1,413,475
+785,475
| +125% | +$1.57M | 0.03% | 628 |
|
|
2019
Q2 | $1.36M | Buy |
628,000
+145,500
| +30% | +$314K | 0.01% | 798 |
|
|
2019
Q1 | $1.53M | Hold |
482,500
| – | – | 0.01% | 800 |
|
|
2018
Q4 | $1.2M | Buy |
482,500
+227,600
| +89% | +$567K | 0.01% | 834 |
|
|
2018
Q3 | $1.03M | Buy |
+254,900
| New | +$1.03M | 0.01% | 914 |
|