CIBC World Market’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,793
| Closed | -$15K | – | 1298 |
|
|
2018
Q1 | $15K | Buy |
31,793
+7,900
| +33% | +$5.2K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $16K | Buy |
23,893
+3,650
| +18% | +$2.51K | ﹤0.01% | 799 |
|
|
2017
Q3 | $24K | Buy |
20,243
+2,800
| +16% | +$3.82K | ﹤0.01% | 753 |
|
|
2017
Q2 | $27K | Buy |
17,443
+4,000
| +30% | +$5.43K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $22K | Sell |
13,443
-19,011
| -59% | -$41K | ﹤0.01% | 977 |
|
|
2016
Q4 | $69K | Sell |
32,454
-21,558
| -40% | -$66K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $242K | Buy |
+54,012
| New | +$677K | ﹤0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-172,634
| Closed | -$4.42M | – | 993 |
|
|
2016
Q1 | $4.42M | Buy |
172,634
+31,517
| +22% | +$942K | 0.02% | 178 |
|
|
2015
Q4 | $5.76M | Sell |
141,117
-1,920
| -1% | -$67.6K | 0.03% | 158 |
|
|
2015
Q3 | $6.09M | Buy |
143,037
+44,922
| +46% | +$3.33M | 0.03% | 129 |
|
|
2015
Q2 | $7.08M | Buy |
+98,115
| New | +$7.09M | 0.03% | 122 |
|
