CXRX
Barclays’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 |
-25,606
| Closed | -$12K | – | 4578 |
|
|
2018
Q1 | $12K | Buy |
25,606
+25,600
| +426,667% | +$12K | ﹤0.01% | 3933 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4303 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4256 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4256 |
|
|
2017
Q1 | $0 | Sell |
6
-11,200
| -100% | – | ﹤0.01% | 4256 |
|
|
2016
Q4 | $24K | Buy |
11,206
+11,065
| +7,848% | +$23.7K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 3876 |
|
|
2016
Q2 | – | Sell |
-333
| Closed | -$8K | – | 4037 |
|
|
2016
Q1 | $8K | Sell |
333
-598
| -64% | -$14.4K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $37K | Buy |
+931
| New | +$37K | ﹤0.01% | 2569 |
|