ProShare Advisors’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 |
-32,176
| Closed | -$144K | – | 1768 |
|
|
2016
Q3 | $144K | Sell |
32,176
-5,799
| -15% | -$26K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $818K | Buy |
37,975
+224
| +0.6% | +$4.83K | 0.01% | 780 |
|
|
2016
Q1 | $966K | Sell |
37,751
-3,173
| -8% | -$81.2K | 0.01% | 708 |
|
|
2015
Q4 | $1.67M | Buy |
+40,924
| New | +$1.67M | 0.02% | 566 |
|