Toronto Dominion Bank
CXRX

Toronto Dominion Bank’s Concordia International Corp. Common Stock CXRX Stock Holding History

Toronto Dominion Bank’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-800
Closed – – 1641
2018
Q1 		$0 Sell
800
-186
-19% -$122 ﹤0.01% 1490
2017
Q4 		$1K Sell
986
-1,146
-54% -$789 ﹤0.01% 1246
2017
Q3 		$3K Sell
2,132
-79,645
-97% -$109K ﹤0.01% 1110
2017
Q2 		$127K Buy
81,777
+169
+0.2% +$229 ﹤0.01% 906
2017
Q1 		$132K Buy
81,608
+782
+1% +$1.69K ﹤0.01% 894
2016
Q4 		$172K Sell
80,826
-2,407
-3% -$7.37K ﹤0.01% 846
2016
Q3 		$372K Sell
83,233
-5,499
-6% -$68.9K ﹤0.01% 666
2016
Q2 		$1.91M Buy
88,732
+71,461
+414% +$1.88M 0.01% 237
2016
Q1 		$442K Buy
17,271
+2,919
+20% +$87.2K ﹤0.01% 406
2015
Q4 		$586K Sell
14,352
-6,617
-32% -$233K ﹤0.01% 474
2015
Q3 		$894K Sell
20,969
-248,793
-92% -$18.4M 0.01% 363
2015
Q2 		$19.5M Buy
+269,762
New +$19.5M 0.09% 100

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Toronto Dominion Bank's CXRX Position: Q2 2018 in Review

Toronto Dominion Bank sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 800 shares.

Toronto Dominion Bank first reported a position in CXRX in Q2 2015 and held it in 12 quarters. The position peaked at $19.5M in Q2 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

  • Toronto Dominion Bank reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Toronto Dominion Bank sold 800 Concordia International Corp. Common Stock shares in Q2 2018.
  • Toronto Dominion Bank first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 12 quarters.
  • Toronto Dominion Bank's Concordia International Corp. Common Stock position peaked at $19.5M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Toronto Dominion Bank's 13F filing for Q2 2018, filed 6 Aug 2018.