Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-809,610
| Closed | -$1.31M | – | 2182 |
|
|
2017
Q1 | $1.31M | Hold |
809,610
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q4 | $1.72M | Buy |
809,610
+288,567
| +55% | +$613K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $2.22M | Hold |
521,043
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q2 | $11.2M | Buy |
521,043
+149,042
| +40% | +$3.19M | 0.01% | 1553 |
|
|
2016
Q1 | $9.56M | Hold |
372,001
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q4 | $15.1M | Buy |
372,001
+119,337
| +47% | +$4.86M | 0.01% | 1334 |
|
|
2015
Q3 | $10.7M | Buy |
+252,664
| New | +$10.7M | 0.01% | 1506 |
|