Manulife (Manufacturers Life Insurance)’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-225,960
| Closed | -$1.01M | – | 4526 |
|
|
2016
Q3 | $1.01M | Buy |
225,960
+52,386
| +30% | +$235K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $3.74M | Sell |
173,574
-429,576
| -71% | -$9.25M | 0.01% | 1156 |
|
|
2016
Q1 | $14.7M | Sell |
603,150
-301,613
| -33% | -$7.34M | 0.01% | 544 |
|
|
2015
Q4 | $36.9K | Buy |
904,763
+548,698
| +154% | +$22.4K | 0.04% | 300 |
|
|
2015
Q3 | $15.2K | Buy |
356,065
+347,903
| +4,262% | +$14.8K | 0.02% | 524 |
|
|
2015
Q2 | $589 | Buy |
+8,162
| New | +$589 | ﹤0.01% | 2017 |
|