BFA
CXRX

BlackRock Fund Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History

BlackRock Fund Advisors’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-679,641
Closed -$3.05M – 4264
2016
Q3 		$3.05M Buy
679,641
+23,411
+4% +$105K ﹤0.01% 3065
2016
Q2 		$14.1M Sell
656,230
-7,333
-1% -$158K ﹤0.01% 2218
2016
Q1 		$17M Buy
663,563
+76,494
+13% +$1.96M ﹤0.01% 2078
2015
Q4 		$24M Buy
+587,069
New +$24M 0.01% 1924