Mosaic Family Wealth’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$1K | – | 712 |
|
|
2018
Q2 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 663 |
|
|
2017
Q4 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 658 |
|
|
2017
Q3 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 776 |
|
|
2017
Q2 | $5K | Hold |
3,000
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $5K | Hold |
3,000
| – | – | ﹤0.01% | 598 |
|
|
2016
Q4 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $13K | Hold |
3,000
| – | – | 0.01% | 494 |
|
|
2016
Q2 | $65K | Hold |
3,000
| – | – | 0.03% | 296 |
|
|
2016
Q1 | $76K | Hold |
3,000
| – | – | 0.04% | 283 |
|
|
2015
Q4 | $122K | Buy |
+3,000
| New | +$106K | 0.05% | 196 |
|