Diamond Hill Capital Management’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 |
-1,299,628
| Closed | -$5.82M | – | 177 |
|
|
2016
Q3 | $5.82M | Sell |
1,299,628
-3,112
| -0.2% | -$13.9K | 0.04% | 138 |
|
|
2016
Q2 | $28.1M | Hold |
1,302,740
| – | – | 0.18% | 102 |
|
|
2016
Q1 | $33.4M | Buy |
1,302,740
+452,095
| +53% | +$11.6M | 0.21% | 94 |
|
|
2015
Q4 | $34.7M | Buy |
850,645
+634,880
| +294% | +$25.9M | 0.23% | 86 |
|
|
2015
Q3 | $9.18M | Buy |
+215,765
| New | +$9.18M | 0.06% | 129 |
|