Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,967
| Closed | -$8K | – | 5204 |
|
|
2018
Q1 | $8K | Buy |
15,967
+3,300
| +26% | +$1.65K | ﹤0.01% | 4546 |
|
|
2017
Q4 | $8K | Hold |
12,667
| – | – | ﹤0.01% | 4580 |
|
|
2017
Q3 | $15K | Buy |
12,667
+5,500
| +77% | +$6.51K | ﹤0.01% | 4116 |
|
|
2017
Q2 | $11K | Sell |
7,167
-15,300
| -68% | -$23.5K | ﹤0.01% | 4126 |
|
|
2017
Q1 | $36K | Buy |
22,467
+21,800
| +3,268% | +$34.9K | ﹤0.01% | 3831 |
|
|
2016
Q4 | $2K | Sell |
667
-7,830
| -92% | -$23.5K | ﹤0.01% | 4773 |
|
|
2016
Q3 | $174K | Sell |
8,497
-479
| -5% | -$9.81K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $184K | Buy |
8,976
+1,401
| +18% | +$28.7K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $195K | Sell |
7,575
-373
| -5% | -$9.6K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $323K | Buy |
7,948
+7,713
| +3,282% | +$313K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $10K | Sell |
235
-1,582
| -87% | -$67.3K | ﹤0.01% | 4409 |
|
|
2015
Q2 | $132K | Buy |
+1,817
| New | +$132K | ﹤0.01% | 3063 |
|