Royal Bank of Canada
CXRX

Royal Bank of Canada’s Concordia International Corp. Common Stock CXRX Stock Holding History

Royal Bank of Canada’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,866
Closed -$10K – 7015
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 0.01% 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

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Royal Bank of Canada's CXRX Position: Q2 2018 in Review

Royal Bank of Canada sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 20,866 shares — an estimated $10K sold.

Royal Bank of Canada first reported a position in CXRX in Q2 2015 and held it in 12 quarters. The position peaked at $29.4M in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

  • Royal Bank of Canada reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 20,866 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $10K.
  • Royal Bank of Canada first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 12 quarters.
  • Royal Bank of Canada's Concordia International Corp. Common Stock position peaked at $29.4M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.