Royal Bank of Canada’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
Q2 | – | Sell |
-20,866
| Closed | -$10K | – | 7017 |
|
|
2018
Q1 | $10K | Sell |
20,866
-6,609
| -24% | -$4.35K | ﹤0.01% | 5733 |
|
|
2017
Q4 | $18K | Sell |
27,475
-386,250
| -93% | -$266K | ﹤0.01% | 5643 |
|
|
2017
Q3 | $489K | Sell |
413,725
-42,572
| -9% | -$58.1K | ﹤0.01% | 3817 |
|
|
2017
Q2 | $712K | Sell |
456,297
-138,326
| -23% | -$188K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $970K | Sell |
594,623
-137,111
| -19% | -$296K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $1.55M | Sell |
731,734
-87,758
| -11% | -$269K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $3.67M | Buy |
819,492
+241,175
| +42% | +$3.02M | ﹤0.01% | 2122 |
|
|
2016
Q2 | $12.5M | Sell |
578,317
-272,330
| -32% | -$7.18M | 0.01% | 1299 |
|
|
2016
Q1 | $21.8M | Buy |
850,647
+130,705
| +18% | +$3.91M | 0.02% | 877 |
|
|
2015
Q4 | $29.4M | Buy |
719,942
+191,059
| +36% | +$6.73M | 0.02% | 694 |
|
|
2015
Q3 | $22.5M | Buy |
528,883
+219,627
| +71% | +$16.3M | 0.02% | 713 |
|
|
2015
Q2 | $22.3M | Buy |
+309,256
| New | +$22.3M | 0.02% | 761 |
|
