Goldman Sachs’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,245
| Closed | -$64K | – | 4430 |
|
|
2018
Q1 | $64K | Sell |
131,245
-76,100
| -37% | -$37.1K | ﹤0.01% | 4055 |
|
|
2017
Q4 | $136K | Sell |
207,345
-215,157
| -51% | -$141K | ﹤0.01% | 3915 |
|
|
2017
Q3 | $498K | Sell |
422,502
-18,222
| -4% | -$21.5K | ﹤0.01% | 3507 |
|
|
2017
Q2 | $687K | Sell |
440,724
-62,147
| -12% | -$96.9K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $819K | Buy |
502,871
+131,466
| +35% | +$214K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $787K | Buy |
371,405
+145,249
| +64% | +$308K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $1.01M | Buy |
226,156
+180,905
| +400% | +$811K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $975K | Sell |
45,251
-34,730
| -43% | -$748K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $2.05M | Buy |
79,981
+10,734
| +16% | +$275K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $2.83M | Sell |
69,247
-318,269
| -82% | -$13M | ﹤0.01% | 2348 |
|
|
2015
Q3 | $16.5M | Buy |
387,516
+329,752
| +571% | +$14M | 0.01% | 1373 |
|
|
2015
Q2 | $4.17M | Buy |
+57,764
| New | +$4.17M | ﹤0.01% | 2171 |
|