SC
CXRX
Scotia Capital’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,101
| Closed | -$9K | – | 755 |
|
|
2017
Q4 | $9K | Buy |
14,101
+1,710
| +14% | +$1.09K | ﹤0.01% | 692 |
|
|
2017
Q3 | $15K | Buy |
+12,391
| New | +$15K | ﹤0.01% | 677 |
|
|
2017
Q1 | – | Sell |
-32,361
| Closed | -$69K | – | 736 |
|
|
2016
Q4 | $69K | Buy |
32,361
+15,690
| +94% | +$33.5K | ﹤0.01% | 638 |
|
|
2016
Q3 | $75K | Buy |
+16,671
| New | +$75K | ﹤0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-28,425
| Closed | -$1.17M | – | 722 |
|
|
2015
Q4 | $1.17M | Hold |
28,425
| – | – | 0.03% | 289 |
|
|
2015
Q3 | $1.21M | Buy |
28,425
+14,806
| +109% | +$632K | 0.03% | 272 |
|
|
2015
Q2 | $963K | Buy |
+13,619
| New | +$963K | 0.02% | 319 |
|