I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$42K | – | 408 |
|
|
2016
Q4 | $42K | Sell |
20,000
-7,000
| -26% | -$14.7K | ﹤0.01% | 389 |
|
|
2016
Q3 | $121K | Hold |
27,000
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $582K | Hold |
27,000
| – | – | ﹤0.01% | 743 |
|
|
2016
Q1 | $691K | Sell |
27,000
-21,572
| -44% | -$552K | ﹤0.01% | 715 |
|
|
2015
Q4 | $1.99M | Sell |
48,572
-111,678
| -70% | -$4.57M | 0.01% | 492 |
|
|
2015
Q3 | $6.84M | Sell |
160,250
-26,685
| -14% | -$1.14M | 0.03% | 282 |
|
|
2015
Q2 | $13.5M | Buy |
+186,935
| New | +$13.5M | 0.05% | 193 |
|