CXRX
Swiss National Bank’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,210
| Closed | -$301K | – | 2578 |
|
|
2016
Q3 | $301K | Hold |
67,210
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.44M | Hold |
67,210
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q1 | $1.67M | Buy |
67,210
+17,400
| +35% | +$433K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $2.03M | Buy |
49,810
+10,510
| +27% | +$429K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $1.67M | Buy |
39,300
+11,700
| +42% | +$498K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $2M | Buy |
+27,600
| New | +$2M | 0.01% | 1306 |
|