Federation des caisses Desjardins du Quebec’s Concordia International Corp. Common Stock CXRX Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio CXRX Stock Details CXRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,240	Closed	-$3.54K	–	2290
2018 Q1	$3.54K	Hold	7,240	–	–	﹤0.01%	1935
2017 Q4	$4.68K	Sell	7,240 -12,400	-63%	-$8.54K	﹤0.01%	1881
2017 Q3	$23.2K	Sell	19,640 -26,000	-57%	-$35.5K	﹤0.01%	1497
2017 Q2	$71.1K	Sell	45,640 -1,356	-3%	-$1.84K	﹤0.01%	1303
2017 Q1	$76.5K	Buy	+46,996	New	+$101K	﹤0.01%	1072

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CXRX Position: Q2 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 7,240 shares — an estimated $3.54K sold.

Federation des caisses Desjardins du Quebec first reported a position in CXRX in Q1 2017 and held it in 5 quarters. The position peaked at $76.5K in Q1 2017. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Federation des caisses Desjardins du Quebec reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 7,240 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $3.54K.
Federation des caisses Desjardins du Quebec first reported a position in Concordia International Corp. Common Stock in Q1 2017 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's Concordia International Corp. Common Stock position peaked at $76.5K in Q1 2017.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2018, filed 30 Aug 2024.