TIM
CXRX
Thornburg Investment 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 |
-83,871
| Closed | -$1.81M | – | 271 |
|
|
2016
Q2 | $1.81M | Sell |
83,871
-54,946
| -40% | -$1.18M | 0.01% | 240 |
|
|
2016
Q1 | $3.55M | Buy |
138,817
+22,582
| +19% | +$578K | 0.02% | 220 |
|
|
2015
Q4 | $4.75M | Buy |
116,235
+37,847
| +48% | +$1.55M | 0.03% | 218 |
|
|
2015
Q3 | $3.34M | Buy |
78,388
+14,892
| +23% | +$634K | 0.02% | 226 |
|
|
2015
Q2 | $4.58M | Buy |
63,496
+40,375
| +175% | +$2.91M | 0.03% | 233 |
|
|
2015
Q1 | $1.55M | Sell |
23,121
-6,452
| -22% | -$433K | 0.01% | 274 |
|
|
2014
Q4 | $1.19M | Buy |
29,573
+5,166
| +21% | +$207K | 0.01% | 293 |
|
|
2014
Q3 | $796K | Buy |
24,407
+4,800
| +24% | +$157K | ﹤0.01% | 306 |
|
|
2014
Q2 | $615K | Buy |
+19,607
| New | +$615K | ﹤0.01% | 312 |
|