PineBridge Investments’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,514
| Closed | -$44K | – | 1226 |
|
|
2016
Q3 | $44K | Hold |
7,514
| – | – | ﹤0.01% | 987 |
|
|
2016
Q2 | $209K | Hold |
7,514
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $250K | Hold |
7,514
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $425K | Hold |
7,514
| – | – | 0.02% | 335 |
|
|
2015
Q3 | $428K | Buy |
+7,514
| New | +$428K | 0.02% | 332 |
|