ING Group’s Concordia International Corp. Common Stock CXRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,000
| Closed | -$5K | – | 893 |
|
2018
Q1 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 718 |
|
2017
Q4 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 743 |
|
2017
Q3 | $12K | Sell |
10,000
-1,223
| -11% | -$1.47K | ﹤0.01% | 815 |
|
2017
Q2 | $17K | Buy |
11,223
+239
| +2% | +$362 | ﹤0.01% | 825 |
|
2017
Q1 | $18K | Sell |
10,984
-4,597
| -30% | -$7.53K | ﹤0.01% | 569 |
|
2016
Q4 | $33K | Sell |
15,581
-30,000
| -66% | -$63.5K | ﹤0.01% | 528 |
|
2016
Q3 | $207K | Buy |
+45,581
| New | +$207K | ﹤0.01% | 549 |
|