DR
CXRX
Davis Rea’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-340,670
| Closed | -$1.53M | – | 37 |
|
|
2016
Q3 | $1.53M | Sell |
340,670
-26,977
| -7% | -$121K | 1.14% | 22 |
|
|
2016
Q2 | $7.91M | Buy |
367,647
+221,502
| +152% | +$4.76M | 5.61% | 4 |
|
|
2016
Q1 | $3.74M | Buy |
146,145
+71,145
| +95% | +$1.82M | 2.72% | 17 |
|
|
2015
Q4 | $3.06M | Sell |
75,000
-10,000
| -12% | -$408K | 1.9% | 19 |
|
|
2015
Q3 | $3.62M | Buy |
+85,000
| New | +$3.62M | 2.21% | 17 |
|