MBI
CXRX
Montrusco Bolton Investments’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 |
-22,260
| Closed | -$99K | – | 86 |
|
|
2016
Q3 | $99K | Sell |
22,260
-1,633,122
| -99% | -$7.26M | 0.01% | 76 |
|
|
2016
Q2 | $35.5M | Sell |
1,655,382
-156,880
| -9% | -$3.36M | 2.26% | 11 |
|
|
2016
Q1 | $46.6M | Sell |
1,812,262
-74,119
| -4% | -$1.9M | 3.86% | 6 |
|
|
2015
Q4 | $76.8M | Buy |
1,886,381
+1,065,218
| +130% | +$43.4M | 6.64% | 3 |
|
|
2015
Q3 | $34.9M | Buy |
821,163
+272,362
| +50% | +$11.6M | 2.99% | 7 |
|
|
2015
Q2 | $39.7M | Buy |
+548,801
| New | +$39.7M | 2.94% | 7 |
|