UBS Group’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 |
-6,190
| Closed | -$3K | – | 7381 |
|
|
2018
Q1 | $3K | Sell |
6,190
-20,594
| -77% | -$9.98K | ﹤0.01% | 6596 |
|
|
2017
Q4 | $18K | Buy |
+26,784
| New | +$18K | ﹤0.01% | 5683 |
|
|
2017
Q2 | – | Sell |
-3,496
| Closed | -$6K | – | 7064 |
|
|
2017
Q1 | $6K | Sell |
3,496
-33,924
| -91% | -$58.2K | ﹤0.01% | 6019 |
|
|
2016
Q4 | $79K | Buy |
37,420
+36,600
| +4,463% | +$77.3K | ﹤0.01% | 4572 |
|
|
2016
Q3 | $4K | Sell |
820
-221
| -21% | -$1.08K | ﹤0.01% | 6299 |
|
|
2016
Q2 | $23K | Buy |
1,041
+230
| +28% | +$5.08K | ﹤0.01% | 5323 |
|
|
2016
Q1 | $21K | Sell |
811
-383
| -32% | -$9.92K | ﹤0.01% | 5353 |
|
|
2015
Q4 | $48K | Buy |
1,194
+494
| +71% | +$19.9K | ﹤0.01% | 4789 |
|
|
2015
Q3 | $30K | Sell |
700
-2,069
| -75% | -$88.7K | ﹤0.01% | 5111 |
|
|
2015
Q2 | $200K | Buy |
+2,769
| New | +$200K | ﹤0.01% | 3874 |
|