Tower Research Capital (TRC)’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800
| Closed | – | – | 4615 |
|
|
2018
Q2 | $0 | Sell |
800
-300
| -27% | – | ﹤0.01% | 4407 |
|
|
2018
Q1 | $1K | Buy |
1,100
+700
| +175% | +$636 | ﹤0.01% | 3157 |
|
|
2017
Q4 | $0 | Sell |
400
-12,385
| -97% | – | ﹤0.01% | 4520 |
|
|
2017
Q3 | $19K | Buy |
12,785
+6,985
| +120% | +$10.4K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $12K | Buy |
5,800
+1,029
| +22% | +$2.13K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $10K | Sell |
4,771
-8,600
| -64% | -$18K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $38K | Buy |
13,371
+3,905
| +41% | +$11.1K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $56K | Buy |
+9,466
| New | +$56K | 0.01% | 1089 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$47K | – | 5360 |
|
|
2016
Q1 | $47K | Buy |
1,400
+383
| +38% | +$12.9K | 0.01% | 816 |
|
|
2015
Q4 | $42K | Buy |
1,017
+617
| +154% | +$25.5K | 0.01% | 668 |
|
|
2015
Q3 | $23K | Buy |
400
+200
| +100% | +$11.5K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 2215 |
|