Bank of Montreal’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,471
| Closed | -$18K | – | 4983 |
|
|
2018
Q1 | $18K | Sell |
37,471
-33,636
| -47% | -$22.1K | ﹤0.01% | 3594 |
|
|
2017
Q4 | $46K | Sell |
71,107
-18,300
| -20% | -$12.6K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $105K | Buy |
89,407
+800
| +0.9% | +$1.09K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $138K | Buy |
88,607
+81,900
| +1,221% | +$111K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $11K | Sell |
6,707
-900
| -12% | -$1.94K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $20K | Sell |
7,607
-20,604
| -73% | -$63.1K | ﹤0.01% | 3403 |
|
|
2016
Q3 | $126K | Sell |
28,211
-214,395
| -88% | -$2.69M | ﹤0.01% | 2658 |
|
|
2016
Q2 | $5.23M | Sell |
242,606
-144,248
| -37% | -$3.8M | 0.01% | 1084 |
|
|
2016
Q1 | $9.9M | Buy |
386,854
+177,743
| +85% | +$5.31M | 0.01% | 743 |
|
|
2015
Q4 | $8.54M | Buy |
209,111
+66,897
| +47% | +$2.36M | 0.01% | 784 |
|
|
2015
Q3 | $6.05M | Buy |
142,214
+36,428
| +34% | +$2.7M | 0.01% | 905 |
|
|
2015
Q2 | $7.63M | Buy |
+105,786
| New | +$7.64M | 0.01% | 928 |
|
