CXRX
CIBC World Market’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 |
-31,793
| Closed | -$15K | – | 1231 |
|
|
2018
Q1 | $15K | Buy |
31,793
+7,900
| +33% | +$3.73K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $16K | Buy |
23,893
+3,650
| +18% | +$2.44K | ﹤0.01% | 750 |
|
|
2017
Q3 | $24K | Buy |
20,243
+2,800
| +16% | +$3.32K | ﹤0.01% | 704 |
|
|
2017
Q2 | $27K | Buy |
17,443
+4,000
| +30% | +$6.19K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $22K | Sell |
13,443
-19,011
| -59% | -$31.1K | ﹤0.01% | 906 |
|
|
2016
Q4 | $69K | Sell |
32,454
-21,558
| -40% | -$45.8K | ﹤0.01% | 981 |
|
|
2016
Q3 | $242K | Buy |
+54,012
| New | +$242K | ﹤0.01% | 834 |
|
|
2016
Q2 | – | Sell |
-172,634
| Closed | -$4.42M | – | 968 |
|
|
2016
Q1 | $4.42M | Buy |
172,634
+31,517
| +22% | +$807K | 0.02% | 178 |
|
|
2015
Q4 | $5.76M | Sell |
141,117
-1,920
| -1% | -$78.4K | 0.03% | 157 |
|
|
2015
Q3 | $6.09M | Buy |
143,037
+44,922
| +46% | +$1.91M | 0.03% | 128 |
|
|
2015
Q2 | $7.08M | Buy |
+98,115
| New | +$7.08M | 0.03% | 121 |
|