TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-188,100
| Closed | -$4.03M | – | 1426 |
|
|
2016
Q2 | $4.03M | Sell |
188,100
-39,800
| -17% | -$853K | 0.01% | 731 |
|
|
2016
Q1 | $5.86M | Sell |
227,900
-4,600
| -2% | -$118K | 0.01% | 630 |
|
|
2015
Q4 | $9.46M | Sell |
232,500
-29,611
| -11% | -$1.21M | 0.02% | 499 |
|
|
2015
Q3 | $11.1M | Buy |
262,111
+45,688
| +21% | +$1.94M | 0.02% | 435 |
|
|
2015
Q2 | $15.6M | Buy |
+216,423
| New | +$15.6M | 0.03% | 393 |
|