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
2017 Q4	–	Sell	-10,000	Closed	-$12K	–	1362
2017 Q3	$12K	Buy	10,000 +8,000	+400%	+$10.9K	﹤0.01%	1074
2017 Q2	$3K	Buy	+2,000	New	+$2.71K	﹤0.01%	1153
2016 Q4	–	Sell	-400	Closed	-$2K	–	1363
2016 Q3	$2K	Hold	400	–	–	﹤0.01%	1175
2016 Q2	$9K	Sell	400 -3,900	-91%	-$103K	﹤0.01%	1119
2016 Q1	$107K	Buy	4,300 +3,300	+330%	+$98.6K	﹤0.01%	701
2015 Q4	$42K	Sell	1,000 -14,000	-93%	-$493K	﹤0.01%	932
2015 Q3	$640K	Hold	15,000	–	–	﹤0.01%	442
2015 Q2	$1.09M	Buy	+15,000	New	+$1.08M	0.01%	376

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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.