CXRX
Public Sector Pension Investment Board (PSP Investments)’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$72K | – | 1518 |
|
|
2018
Q2 | $72K | Hold |
350,000
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q1 | $171K | Hold |
350,000
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q4 | $230K | Hold |
350,000
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q3 | $413K | Hold |
350,000
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q2 | $544K | Hold |
350,000
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $569K | Hold |
350,000
| – | – | 0.01% | 1033 |
|
|
2016
Q4 | $743K | Hold |
350,000
| – | – | 0.01% | 951 |
|
|
2016
Q3 | $1.57M | Sell |
350,000
-311,059
| -47% | -$1.39M | 0.02% | 641 |
|
|
2016
Q2 | $14.2M | Buy |
661,059
+369,000
| +126% | +$7.92M | 0.16% | 120 |
|
|
2016
Q1 | $7.51M | Sell |
292,059
-15,800
| -5% | -$406K | 0.08% | 191 |
|
|
2015
Q4 | $12.5M | Sell |
307,859
-172,200
| -36% | -$7.01M | 0.1% | 153 |
|
|
2015
Q3 | $20.4M | Buy |
480,059
+299,900
| +166% | +$12.8M | 0.18% | 105 |
|
|
2015
Q2 | $13M | Buy |
+180,159
| New | +$13M | 0.09% | 197 |
|