Bank of Nova Scotia’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,391
| Closed | -$46K | – | 818 |
|
|
2016
Q3 | $46K | Buy |
+10,391
| New | +$46K | ﹤0.01% | 693 |
|
|
2016
Q2 | – | Sell |
-10,916
| Closed | -$279K | – | 738 |
|
|
2016
Q1 | $279K | Buy |
10,916
+4,332
| +66% | +$111K | ﹤0.01% | 562 |
|
|
2015
Q4 | $269K | Buy |
6,584
+577
| +10% | +$23.6K | ﹤0.01% | 581 |
|
|
2015
Q3 | $256K | Buy |
6,007
+20
| +0.3% | +$852 | ﹤0.01% | 538 |
|
|
2015
Q2 | $433K | Buy |
+5,987
| New | +$433K | ﹤0.01% | 389 |
|