Susquehanna International Group’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 | – | Sell |
-125,308
| Closed | -$61K | – | 5342 |
|
|
2018
Q1 | $61K | Buy |
125,308
+108,543
| +647% | +$52.8K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $11K | Buy |
16,765
+2,021
| +14% | +$1.33K | ﹤0.01% | 3575 |
|
|
2017
Q3 | $17K | Sell |
14,744
-103
| -0.7% | -$119 | ﹤0.01% | 3038 |
|
|
2017
Q2 | $23K | Buy |
+14,847
| New | +$23K | ﹤0.01% | 3395 |
|
|
2017
Q1 | – | Sell |
-72,127
| Closed | -$153K | – | 5016 |
|
|
2016
Q4 | $153K | Sell |
72,127
-27,254
| -27% | -$57.8K | ﹤0.01% | 3801 |
|
|
2016
Q3 | $445K | Sell |
99,381
-65,164
| -40% | -$292K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $3.54M | Buy |
164,545
+69,212
| +73% | +$1.49M | ﹤0.01% | 653 |
|
|
2016
Q1 | $2.44M | Buy |
95,333
+44,471
| +87% | +$1.14M | ﹤0.01% | 1130 |
|
|
2015
Q4 | $2.08M | Buy |
+50,862
| New | +$2.08M | ﹤0.01% | 1503 |
|