JPMorgan Chase & Co’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,043
| Closed | -$166K | – | 4811 |
|
|
2017
Q3 | $166K | Sell |
141,043
-1,876
| -1% | -$2.21K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $223K | Buy |
142,919
+106,290
| +290% | +$166K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $60K | Sell |
36,629
-12,044
| -25% | -$19.7K | ﹤0.01% | 3888 |
|
|
2016
Q4 | $103K | Buy |
+48,673
| New | +$103K | ﹤0.01% | 3869 |
|
|
2016
Q1 | – | Sell |
-390
| Closed | -$16K | – | 4377 |
|
|
2015
Q4 | $16K | Sell |
390
-6,537
| -94% | -$268K | ﹤0.01% | 3539 |
|
|
2015
Q3 | $295K | Buy |
6,927
+927
| +15% | +$39.5K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $433K | Buy |
+6,000
| New | +$433K | ﹤0.01% | 3108 |
|