CIBC Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,103
| Closed | -$366K | – | 977 |
|
|
2016
Q2 | $366K | Sell |
17,103
-2,239
| -12% | -$47.9K | ﹤0.01% | 734 |
|
|
2016
Q1 | $496K | Buy |
19,342
+612
| +3% | +$15.7K | ﹤0.01% | 679 |
|
|
2015
Q4 | $765K | Buy |
18,730
+4,452
| +31% | +$182K | 0.01% | 592 |
|
|
2015
Q3 | $607K | Buy |
14,278
+3,414
| +31% | +$145K | ﹤0.01% | 631 |
|
|
2015
Q2 | $786K | Buy |
+10,864
| New | +$786K | 0.01% | 613 |
|