IIM
CXRX
Intact 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
Q4 | – | Sell |
-18,100
| Closed | -$106K | – | 306 |
|
|
2016
Q3 | $106K | Sell |
18,100
-64,500
| -78% | -$378K | ﹤0.01% | 269 |
|
|
2016
Q2 | $2.29M | Buy |
82,600
+18,100
| +28% | +$502K | 0.09% | 113 |
|
|
2016
Q1 | $2.14M | Sell |
64,500
-32,900
| -34% | -$1.09M | 0.09% | 120 |
|
|
2015
Q4 | $5.47M | Buy |
97,400
+12,200
| +14% | +$686K | 0.24% | 72 |
|
|
2015
Q3 | $4.85M | Buy |
+85,200
| New | +$4.85M | 0.22% | 78 |
|