Toronto Dominion Bank’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-800
| Closed | – | – | 1257 |
|
|
2018
Q1 | $0 | Sell |
800
-186
| -19% | – | ﹤0.01% | 1160 |
|
|
2017
Q4 | $1K | Sell |
986
-1,146
| -54% | -$1.16K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $3K | Sell |
2,132
-79,645
| -97% | -$112K | ﹤0.01% | 947 |
|
|
2017
Q2 | $127K | Buy |
81,777
+169
| +0.2% | +$262 | ﹤0.01% | 764 |
|
|
2017
Q1 | $132K | Buy |
81,608
+782
| +1% | +$1.27K | ﹤0.01% | 750 |
|
|
2016
Q4 | $172K | Sell |
80,826
-2,407
| -3% | -$5.12K | ﹤0.01% | 708 |
|
|
2016
Q3 | $372K | Sell |
83,233
-5,499
| -6% | -$24.6K | ﹤0.01% | 524 |
|
|
2016
Q2 | $1.91M | Buy |
88,732
+71,461
| +414% | +$1.54M | 0.01% | 156 |
|
|
2016
Q1 | $442K | Buy |
17,271
+2,919
| +20% | +$74.7K | ﹤0.01% | 279 |
|
|
2015
Q4 | $586K | Sell |
14,352
-6,617
| -32% | -$270K | ﹤0.01% | 361 |
|
|
2015
Q3 | $894K | Sell |
20,969
-248,793
| -92% | -$10.6M | 0.01% | 273 |
|
|
2015
Q2 | $19.5M | Buy |
+269,762
| New | +$19.5M | 0.09% | 76 |
|