NCM
CXRX

Nebula Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Nebula Capital Management’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,140
Closed -$929K – 17
2016
Q2 		$929K Sell
43,140
-153,860
-78% -$3.31M 7.36% 5
2016
Q1 		$5.04M Buy
197,000
+38,400
+24% +$983K 3.58% 12
2015
Q4 		$6.48M Buy
+158,600
New +$6.48M 4.11% 9