QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,556
| Closed | -$46K | – | 256 |
|
|
2017
Q2 | $46K | Buy |
+29,556
| New | +$46K | 0.11% | 131 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$25K | – | 308 |
|
|
2016
Q4 | $25K | Buy |
+11,600
| New | +$25K | 0.05% | 95 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$282K | – | 238 |
|
|
2015
Q3 | $282K | Buy |
+6,600
| New | +$282K | 0.09% | 82 |
|