Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-973,536
| Closed | -$2.06M | – | 4076 |
|
|
2016
Q4 | $2.06M | Buy |
973,536
+200,595
| +26% | +$425K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $3.46M | Buy |
772,941
+57,824
| +8% | +$259K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $15.4M | Buy |
715,117
+59,893
| +9% | +$1.29M | ﹤0.01% | 2444 |
|
|
2016
Q1 | $16.8M | Buy |
655,224
+16,841
| +3% | +$431K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $26.1M | Buy |
638,383
+10,491
| +2% | +$428K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $26.7M | Buy |
627,892
+621,726
| +10,083% | +$26.5M | ﹤0.01% | 2159 |
|
|
2015
Q2 | $445K | Buy |
+6,166
| New | +$445K | ﹤0.01% | 3894 |
|