Deutsche Bank’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 |
-172,381
| Closed | -$83K | – | 5138 |
|
|
2018
Q1 | $83K | Sell |
172,381
-13,504
| -7% | -$6.5K | ﹤0.01% | 4363 |
|
|
2017
Q4 | $121K | Sell |
185,885
-34,414
| -16% | -$22.4K | ﹤0.01% | 3993 |
|
|
2017
Q3 | $259K | Sell |
220,299
-11,735
| -5% | -$13.8K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $361K | Buy |
232,034
+66,140
| +40% | +$103K | ﹤0.01% | 3526 |
|
|
2017
Q1 | $270K | Sell |
165,894
-118,354
| -42% | -$193K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $602K | Sell |
284,248
-175,326
| -38% | -$371K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $2.06M | Buy |
459,574
+456,474
| +14,725% | +$2.04M | ﹤0.01% | 2316 |
|
|
2016
Q2 | $66K | Sell |
3,100
-109,926
| -97% | -$2.34M | ﹤0.01% | 4071 |
|
|
2016
Q1 | $2.89M | Buy |
113,026
+95,030
| +528% | +$2.43M | ﹤0.01% | 2109 |
|
|
2015
Q4 | $734K | Sell |
17,996
-148,764
| -89% | -$6.07M | ﹤0.01% | 3013 |
|
|
2015
Q3 | $7.1M | Buy |
166,760
+156,700
| +1,558% | +$6.67M | 0.01% | 1526 |
|
|
2015
Q2 | $724K | Buy |
+10,060
| New | +$724K | ﹤0.01% | 3106 |
|