CXRX
Canada Life’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 |
-4,777
| Closed | -$21K | – | 2551 |
|
|
2016
Q3 | $21K | Sell |
4,777
-384,774
| -99% | -$1.69M | ﹤0.01% | 2466 |
|
|
2016
Q2 | $8.33M | Buy |
389,551
+3,151
| +0.8% | +$67.4K | 0.03% | 523 |
|
|
2016
Q1 | $9.88M | Sell |
386,400
-718,259
| -65% | -$18.4M | 0.04% | 407 |
|
|
2015
Q4 | $45.2M | Buy |
1,104,659
+646,091
| +141% | +$26.5M | 0.17% | 137 |
|
|
2015
Q3 | $19.5M | Buy |
458,568
+278,542
| +155% | +$11.8M | 0.08% | 262 |
|
|
2015
Q2 | $13M | Buy |
+180,026
| New | +$13M | 0.04% | 367 |
|