Public Sector Pension Investment Board (PSP Investments)’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$72K | – | 1625 |
|
|
2018
Q2 | $72K | Hold |
350,000
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q1 | $171K | Hold |
350,000
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q4 | $230K | Hold |
350,000
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q3 | $413K | Hold |
350,000
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q2 | $544K | Hold |
350,000
| – | – | 0.01% | 990 |
|
|
2017
Q1 | $569K | Hold |
350,000
| – | – | 0.01% | 1064 |
|
|
2016
Q4 | $743K | Hold |
350,000
| – | – | 0.01% | 978 |
|
|
2016
Q3 | $1.57M | Sell |
350,000
-311,059
| -47% | -$3.9M | 0.02% | 660 |
|
|
2016
Q2 | $14.2M | Buy |
661,059
+369,000
| +126% | +$9.72M | 0.18% | 131 |
|
|
2016
Q1 | $7.51M | Sell |
292,059
-15,800
| -5% | -$472K | 0.09% | 200 |
|
|
2015
Q4 | $12.5M | Sell |
307,859
-172,200
| -36% | -$6.06M | 0.12% | 171 |
|
|
2015
Q3 | $20.4M | Buy |
480,059
+299,900
| +166% | +$22.2M | 0.2% | 117 |
|
|
2015
Q2 | $13M | Buy |
+180,159
| New | +$13M | 0.1% | 217 |
|