KKRC
CXRX
Kohlberg Kravis Roberts & Co’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 |
-2,387,899
| Closed | -$5.06M | – | 62 |
|
|
2016
Q4 | $5.06M | Sell |
2,387,899
-96,465
| -4% | -$204K | 0.08% | 34 |
|
|
2016
Q3 | $11.1M | Hold |
2,484,364
| – | – | 0.14% | 28 |
|
|
2016
Q2 | $53.5M | Hold |
2,484,364
| – | – | 0.56% | 18 |
|
|
2016
Q1 | $63.6M | Buy |
2,484,364
+2,011,264
| +425% | +$51.5M | 0.63% | 15 |
|
|
2015
Q4 | $19.3M | Buy |
+473,100
| New | +$19.3M | 0.19% | 22 |
|