CXRX
UBS AM’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,633
| Closed | -$85K | – | 2511 |
|
|
2016
Q4 | $85K | Sell |
39,633
-17,259
| -30% | -$37K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $254K | Buy |
56,892
+29,033
| +104% | +$130K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $597K | Buy |
27,859
+10,900
| +64% | +$234K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $436K | Sell |
16,959
-1,500
| -8% | -$38.6K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $751K | Buy |
18,459
+6,410
| +53% | +$261K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $512K | Sell |
12,049
-39,948
| -77% | -$1.7M | ﹤0.01% | 2010 |
|
|
2015
Q2 | $3.76M | Buy |
+51,997
| New | +$3.76M | ﹤0.01% | 1140 |
|