Cutler Group’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 |
-2,566
| Closed | -$1K | – | 2591 |
|
|
2018
Q1 | $1K | Sell |
2,566
-290
| -10% | -$113 | ﹤0.01% | 1734 |
|
|
2017
Q4 | $1K | Sell |
2,856
-23,800
| -89% | -$8.33K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $31K | Sell |
26,656
-1,000
| -4% | -$1.16K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $43K | Sell |
27,656
-23,280
| -46% | -$36.2K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $83K | Buy |
50,936
+22,000
| +76% | +$35.8K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $61K | Buy |
28,936
+6,036
| +26% | +$12.7K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $102K | Buy |
22,900
+15,085
| +193% | +$67.2K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $168K | Buy |
7,815
+1,965
| +34% | +$42.2K | 0.01% | 766 |
|
|
2016
Q1 | $149K | Buy |
+5,850
| New | +$149K | 0.01% | 733 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3496 |
|