HIM
CXRX
Hillsdale Investment 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
Q3 | – | Sell |
-150
| Closed | -$3K | – | 588 |
|
|
2016
Q2 | $3K | Sell |
150
-5,000
| -97% | -$100K | ﹤0.01% | 461 |
|
|
2016
Q1 | $132K | Sell |
5,150
-4,200
| -45% | -$108K | 0.04% | 303 |
|
|
2015
Q4 | $380K | Sell |
9,350
-88,700
| -90% | -$3.6M | 0.14% | 163 |
|
|
2015
Q3 | $4.19M | Buy |
98,050
+2,000
| +2% | +$85.4K | 1.41% | 13 |
|
|
2015
Q2 | $6.94M | Buy |
+96,050
| New | +$6.94M | 2.1% | 6 |
|