Barclays
CXRX

Barclays’s Concordia International Corp. Common Stock CXRX Stock Holding History

Barclays’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,606
Closed -$12K – 7572
2018
Q1 		$12K Buy
25,606
+25,600
+426,667% +$16.8K ﹤0.01% 6617
2017
Q4 		$0 Hold
6
– – ﹤0.01% 7290
2017
Q3 		$0 Hold
6
– – ﹤0.01% 7231
2017
Q2 		$0 Hold
6
– – ﹤0.01% 7161
2017
Q1 		$0 Sell
6
-11,200
-100% -$24.1K ﹤0.01% 7147
2016
Q4 		$24K Buy
11,206
+11,065
+7,848% +$33.9K ﹤0.01% 5540
2016
Q3 		$1K Buy
+141
New +$1.77K ﹤0.01% 6533
2016
Q2 		– Sell
-333
Closed -$8.77K – 6842
2016
Q1 		$8K Sell
333
-598
-64% -$17.9K ﹤0.01% 5555
2015
Q4 		$37K Buy
+931
New +$32.8K ﹤0.01% 4962

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Barclays's CXRX Position: Q2 2018 in Review

Barclays sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 25,606 shares — an estimated $12K sold.

Barclays first reported a position in CXRX in Q4 2015 and held it in 9 quarters. The position peaked at $37K in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

  • Barclays reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 25,606 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $12K.
  • Barclays first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 9 quarters.
  • Barclays's Concordia International Corp. Common Stock position peaked at $37K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.