CXRX
Connor, Clark & Lunn Investment Management (CC&L)’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-319,587
| Closed | -$6.85M | – | 956 |
|
|
2016
Q2 | $6.85M | Sell |
319,587
-108,646
| -25% | -$2.33M | 0.05% | 202 |
|
|
2016
Q1 | $11M | Sell |
428,233
-130,202
| -23% | -$3.35M | 0.09% | 149 |
|
|
2015
Q4 | $22.7M | Sell |
558,435
-1,092,730
| -66% | -$44.5M | 0.19% | 78 |
|
|
2015
Q3 | $70.1M | Buy |
1,651,165
+113,568
| +7% | +$4.82M | 0.57% | 38 |
|
|
2015
Q2 | $111M | Buy |
+1,537,597
| New | +$111M | 1.01% | 25 |
|