Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3503 |
|
|
2018
Q1 | – | Sell |
-11,542
| Closed | -$7K | – | 3380 |
|
|
2017
Q4 | $7K | Buy |
+11,542
| New | +$7K | ﹤0.01% | 1652 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3319 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3305 |
|
|
2017
Q1 | – | Sell |
-9,656
| Closed | -$20K | – | 3284 |
|
|
2016
Q4 | $20K | Sell |
9,656
-21,868
| -69% | -$45.3K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $141K | Buy |
31,524
+25,649
| +437% | +$115K | 0.01% | 646 |
|
|
2016
Q2 | $126K | Buy |
+5,875
| New | +$126K | 0.01% | 636 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$44K | – | 3132 |
|
|
2015
Q4 | $44K | Buy |
+1,100
| New | +$44K | ﹤0.01% | 947 |
|