CXRX
Bank of America’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$1K | – | 6645 |
|
|
2018
Q1 | $1K | Buy |
1,500
+100
| +7% | +$67 | ﹤0.01% | 6283 |
|
|
2017
Q4 | $1K | Buy |
1,400
+499
| +55% | +$356 | ﹤0.01% | 6147 |
|
|
2017
Q3 | $1K | Sell |
901
-7,499
| -89% | -$8.32K | ﹤0.01% | 6177 |
|
|
2017
Q2 | $13K | Buy |
+8,400
| New | +$13K | ﹤0.01% | 5594 |
|
|
2017
Q1 | – | Sell |
-5,005
| Closed | -$11K | – | 6440 |
|
|
2016
Q4 | $11K | Buy |
+5,005
| New | +$11K | ﹤0.01% | 5751 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$33K | – | 6568 |
|
|
2016
Q1 | $33K | Sell |
1,300
-51,208
| -98% | -$1.3M | ﹤0.01% | 5124 |
|
|
2015
Q4 | $2.14M | Buy |
52,508
+28,521
| +119% | +$1.16M | ﹤0.01% | 3027 |
|
|
2015
Q3 | $1.02M | Buy |
23,987
+7,824
| +48% | +$333K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $1.17M | Buy |
+16,163
| New | +$1.17M | ﹤0.01% | 3171 |
|