CXRX
Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,932
| Closed | -$18K | – | 4062 |
|
|
2017
Q3 | $18K | Hold |
15,932
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q2 | $24K | Sell |
15,932
-6,036
| -27% | -$9.09K | ﹤0.01% | 4032 |
|
|
2017
Q1 | $35K | Buy |
21,968
+822
| +4% | +$1.31K | ﹤0.01% | 3999 |
|
|
2016
Q4 | $44K | Buy |
21,146
+548
| +3% | +$1.14K | ﹤0.01% | 3934 |
|
|
2016
Q3 | $92K | Sell |
20,598
-4,955
| -19% | -$22.1K | ﹤0.01% | 3819 |
|
|
2016
Q2 | $549K | Buy |
25,553
+5,000
| +24% | +$107K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $526 | Buy |
20,553
+2,270
| +12% | +$58 | ﹤0.01% | 3209 |
|
|
2015
Q4 | $746K | Buy |
18,283
+6,668
| +57% | +$272K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $494K | Buy |
+11,615
| New | +$494K | ﹤0.01% | 3221 |
|