Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,677
| Closed | -$47K | – | 3716 |
|
|
2017
Q1 | $47K | Buy |
+15,677
| New | +$47K | ﹤0.01% | 2835 |
|
|
2016
Q2 | – | Sell |
-10,001
| Closed | -$41K | – | 3479 |
|
|
2016
Q1 | $41K | Buy |
+10,001
| New | +$41K | ﹤0.01% | 2495 |
|
|
2014
Q1 | – | Sell |
-12,740
| Closed | -$79K | – | 2986 |
|
|
2013
Q4 | $79K | Sell |
12,740
-1,408
| -10% | -$8.73K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $50K | Buy |
+14,148
| New | +$50K | ﹤0.01% | 2408 |
|