OSAM
CXRX

O'Shaughnessy Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-63,333
Closed -$2.69M – 1059
2015
Q3 		$2.69M Sell
63,333
-136,766
-68% -$5.81M 0.06% 203
2015
Q2 		$14.4M Buy
+200,099
New +$14.4M 0.29% 79