CXRX
Nomura Holdings’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 |
-1,348,047
| Closed | -$3M | – | 1174 |
|
|
2016
Q4 | $3M | Sell |
1,348,047
-763,103
| -36% | -$1.7M | 0.01% | 341 |
|
|
2016
Q3 | $10.7M | Buy |
2,111,150
+1,559,000
| +282% | +$7.92M | 0.03% | 101 |
|
|
2016
Q2 | $11.9M | Buy |
552,150
+509,127
| +1,183% | +$11M | 0.04% | 79 |
|
|
2016
Q1 | $1.12M | Buy |
43,023
+36,855
| +598% | +$955K | ﹤0.01% | 335 |
|
|
2015
Q4 | $249K | Buy |
+6,168
| New | +$249K | ﹤0.01% | 1005 |
|