IAM
CXRX

Integre Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Integre Asset Management’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,221
Closed -$220K – 147
2016
Q2 		$220K Sell
10,221
-15,407
-60% -$332K 0.08% 119
2016
Q1 		$656K Sell
25,628
-875
-3% -$22.4K 0.2% 80
2015
Q4 		$1.08M Buy
+26,503
New +$1.08M 0.26% 68