Westfield 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 |
-4,876,455
| Closed | -$9.75M | – | 265 |
|
|
2019
Q3 | $9.75M | Buy |
4,876,455
+51,200
| +1% | +$102K | 0.08% | 185 |
|
|
2019
Q2 | $10.4M | Buy |
4,825,255
+37,223
| +0.8% | +$80.4K | 0.08% | 194 |
|
|
2019
Q1 | $15.1M | Buy |
4,788,032
+50,228
| +1% | +$159K | 0.12% | 189 |
|
|
2018
Q4 | $11.8M | Sell |
4,737,804
-36,345
| -0.8% | -$90.5K | 0.1% | 184 |
|
|
2018
Q3 | $19.2M | Buy |
4,774,149
+146,195
| +3% | +$588K | 0.13% | 184 |
|
|
2018
Q2 | $17.5M | Buy |
4,627,954
+435,920
| +10% | +$1.65M | 0.13% | 190 |
|
|
2018
Q1 | $9.73M | Sell |
4,192,034
-486,330
| -10% | -$1.13M | 0.08% | 201 |
|
|
2017
Q4 | $7.25M | Sell |
4,678,364
-180,090
| -4% | -$279K | 0.06% | 204 |
|
|
2017
Q3 | $10.3M | Sell |
4,858,454
-427,886
| -8% | -$911K | 0.08% | 203 |
|
|
2017
Q2 | $23.9M | Buy |
5,286,340
+391,392
| +8% | +$1.77M | 0.2% | 157 |
|
|
2017
Q1 | $14.7M | Sell |
4,894,948
-183,445
| -4% | -$552K | 0.13% | 194 |
|
|
2016
Q4 | $14M | Sell |
5,078,393
-318,614
| -6% | -$879K | 0.12% | 201 |
|
|
2016
Q3 | $16.9M | Buy |
5,397,007
+1,487,915
| +38% | +$4.66M | 0.14% | 184 |
|
|
2016
Q2 | $20M | Sell |
3,909,092
-59,153
| -1% | -$303K | 0.17% | 159 |
|
|
2016
Q1 | $16.2M | Buy |
3,968,245
+126,415
| +3% | +$517K | 0.12% | 178 |
|
|
2015
Q4 | $31.2M | Buy |
3,841,830
+619,435
| +19% | +$5.02M | 0.21% | 140 |
|
|
2015
Q3 | $27.2M | Buy |
3,222,395
+468,885
| +17% | +$3.96M | 0.19% | 146 |
|
|
2015
Q2 | $25.9M | Buy |
2,753,510
+516,933
| +23% | +$4.86M | 0.16% | 167 |
|
|
2015
Q1 | $20.7M | Buy |
2,236,577
+715,390
| +47% | +$6.62M | 0.12% | 205 |
|
|
2014
Q4 | $14.1M | Buy |
1,521,187
+790,261
| +108% | +$7.31M | 0.08% | 223 |
|
|
2014
Q3 | $6.53M | Buy |
730,926
+453,762
| +164% | +$4.05M | 0.04% | 231 |
|
|
2014
Q2 | $2.18M | Sell |
277,164
-22,900
| -8% | -$180K | 0.01% | 248 |
|
|
2014
Q1 | $2.37M | Buy |
+300,064
| New | +$2.37M | 0.01% | 254 |
|