CXRX
1832 Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109
| Closed | – | – | 782 |
|
|
2017
Q2 | $0 | Buy |
+109
| New | – | ﹤0.01% | 764 |
|
|
2016
Q3 | – | Sell |
-181
| Closed | -$4K | – | 781 |
|
|
2016
Q2 | $4K | Sell |
181
-220
| -55% | -$4.86K | ﹤0.01% | 647 |
|
|
2016
Q1 | $10K | Sell |
401
-73,529
| -99% | -$1.83M | ﹤0.01% | 555 |
|
|
2015
Q4 | $3.02M | Buy |
73,930
+30
| +0% | +$1.23K | 0.01% | 324 |
|
|
2015
Q3 | $3.15M | Sell |
73,900
-11,600
| -14% | -$495K | 0.01% | 321 |
|
|
2015
Q2 | $6.18M | Buy |
+85,500
| New | +$6.18M | 0.02% | 321 |
|