SAM
CXRX
Shell Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-611
| Closed | -$2K | – | 1124 |
|
|
2016
Q4 | $2K | Sell |
611
-3,222
| -84% | -$10.5K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $23K | Hold |
3,833
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q2 | $107K | Hold |
3,833
| – | – | ﹤0.01% | 861 |
|
|
2016
Q1 | $127K | Sell |
3,833
-108
| -3% | -$3.58K | ﹤0.01% | 845 |
|
|
2015
Q4 | $223K | Sell |
3,941
-98
| -2% | -$5.55K | 0.01% | 813 |
|
|
2015
Q3 | $149K | Buy |
4,039
+949
| +31% | +$35K | ﹤0.01% | 795 |
|
|
2015
Q2 | $279K | Buy |
+3,090
| New | +$279K | 0.01% | 820 |
|