Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,866
| Closed | -$10K | – | 6280 |
|
|
2018
Q1 | $10K | Sell |
20,866
-6,609
| -24% | -$3.17K | ﹤0.01% | 5124 |
|
|
2017
Q4 | $18K | Sell |
27,475
-386,250
| -93% | -$253K | ﹤0.01% | 4898 |
|
|
2017
Q3 | $489K | Sell |
413,725
-42,572
| -9% | -$50.3K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $712K | Sell |
456,297
-138,326
| -23% | -$216K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $970K | Sell |
594,623
-137,111
| -19% | -$224K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $1.55M | Sell |
731,734
-87,758
| -11% | -$186K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $3.67M | Buy |
819,492
+241,175
| +42% | +$1.08M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $12.5M | Sell |
578,317
-272,330
| -32% | -$5.87M | 0.01% | 1087 |
|
|
2016
Q1 | $21.8M | Buy |
850,647
+130,705
| +18% | +$3.35M | 0.01% | 748 |
|
|
2015
Q4 | $29.4M | Buy |
719,942
+191,059
| +36% | +$7.8M | 0.02% | 603 |
|
|
2015
Q3 | $22.5M | Buy |
528,883
+219,627
| +71% | +$9.35M | 0.02% | 614 |
|
|
2015
Q2 | $22.3M | Buy |
+309,256
| New | +$22.3M | 0.02% | 690 |
|