Bank of Montreal’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,471
| Closed | -$18K | – | 4531 |
|
|
2018
Q1 | $18K | Sell |
37,471
-33,636
| -47% | -$16.2K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $46K | Sell |
71,107
-18,300
| -20% | -$11.8K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $105K | Buy |
89,407
+800
| +0.9% | +$940 | ﹤0.01% | 2723 |
|
|
2017
Q2 | $138K | Buy |
88,607
+81,900
| +1,221% | +$128K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $11K | Sell |
6,707
-900
| -12% | -$1.48K | ﹤0.01% | 3267 |
|
|
2016
Q4 | $20K | Sell |
7,607
-20,604
| -73% | -$54.2K | ﹤0.01% | 3101 |
|
|
2016
Q3 | $126K | Sell |
28,211
-214,395
| -88% | -$958K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $5.23M | Sell |
242,606
-144,248
| -37% | -$3.11M | 0.01% | 1019 |
|
|
2016
Q1 | $9.9M | Buy |
386,854
+177,743
| +85% | +$4.55M | 0.01% | 704 |
|
|
2015
Q4 | $8.54M | Buy |
209,111
+66,897
| +47% | +$2.73M | 0.01% | 754 |
|
|
2015
Q3 | $6.05M | Buy |
142,214
+36,428
| +34% | +$1.55M | 0.01% | 859 |
|
|
2015
Q2 | $7.63M | Buy |
+105,786
| New | +$7.63M | 0.01% | 874 |
|