Russell Frank Company’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
2016
Q1
$1.42M Buy
55,100
+3,300
+6% +$84.8K ﹤0.01% 2018
2015
Q4
$2.11M Sell
51,800
-5,600
-10% -$228K ﹤0.01% 1808
2015
Q3
$2.44M Buy
57,400
+1,500
+3% +$63.7K ﹤0.01% 1727
2015
Q2
$4.04M Buy
+55,900
New +$4.04M 0.01% 1554