PCJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-682,970
| Closed | -$14.6M | – | 79 |
|
|
2016
Q2 | $14.6M | Buy |
682,970
+6,580
| +1% | +$141K | 0.87% | 30 |
|
|
2016
Q1 | $17.4M | Buy |
676,390
+83,000
| +14% | +$2.13M | 1.07% | 30 |
|
|
2015
Q4 | $24.2M | Buy |
593,390
+246,685
| +71% | +$10M | 1.56% | 26 |
|
|
2015
Q3 | $14.7M | Buy |
346,705
+336,205
| +3,202% | +$14.3M | 0.93% | 30 |
|
|
2015
Q2 | $759K | Buy |
+10,500
| New | +$759K | 0.04% | 34 |
|