Credit Suisse’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 |
-21,709
| Closed | -$11K | – | 3670 |
|
|
2018
Q1 | $11K | Buy |
21,709
+2,000
| +10% | +$1.01K | ﹤0.01% | 3504 |
|
|
2017
Q4 | $13K | Buy |
+19,709
| New | +$13K | ﹤0.01% | 3448 |
|
|
2017
Q3 | – | Sell |
-244,491
| Closed | -$382K | – | 3761 |
|
|
2017
Q2 | $382K | Buy |
+244,491
| New | +$382K | ﹤0.01% | 2950 |
|
|
2017
Q1 | – | Sell |
-55,614
| Closed | -$118K | – | 3738 |
|
|
2016
Q4 | $118K | Sell |
55,614
-25,361
| -31% | -$53.8K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $363K | Buy |
+80,975
| New | +$363K | ﹤0.01% | 3248 |
|
|
2016
Q2 | – | Sell |
-47,428
| Closed | -$1.21M | – | 3997 |
|
|
2016
Q1 | $1.21M | Buy |
47,428
+6,341
| +15% | +$162K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $1.68M | Buy |
41,087
+22,669
| +123% | +$925K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $783K | Buy |
+18,418
| New | +$783K | ﹤0.01% | 2857 |
|