GMI
CXRX
Greystone Managed Investments’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,014,863
| Closed | -$51.8M | – | 81 |
|
|
2016
Q1 | $51.8M | Buy |
2,014,863
+685,554
| +52% | +$17.6M | 1.94% | 15 |
|
|
2015
Q4 | $54.1M | Buy |
1,329,309
+103,485
| +8% | +$4.21M | 2.05% | 16 |
|
|
2015
Q3 | $52.1M | Buy |
1,225,824
+160,861
| +15% | +$6.83M | 1.93% | 15 |
|
|
2015
Q2 | $77M | Buy |
+1,064,963
| New | +$77M | 2.02% | 16 |
|