BKBG
CXRX

BHF Kleinwort Benson Group’s Concordia International Corp. Common Stock CXRX Stock Holding History

BHF Kleinwort Benson Group’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,372
Closed -$926K – 468
2015
Q4 		$926K Buy
16,372
+6,315
+63% +$357K 0.02% 240
2015
Q3 		$571K Buy
+10,057
New +$571K 0.02% 186