CTRX
1832 Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-145,944
| Closed | -$8.92M | – | 740 |
|
|
2015
Q2 | $8.92M | Sell |
145,944
-2,955,225
| -95% | -$181M | 0.03% | 290 |
|
|
2015
Q1 | $185M | Sell |
3,101,169
-5,088,490
| -62% | -$303M | 0.69% | 39 |
|
|
2014
Q4 | $424M | Buy |
8,189,659
+544,618
| +7% | +$28.2M | 1.31% | 18 |
|
|
2014
Q3 | $322M | Buy |
7,645,041
+309,166
| +4% | +$13M | 1.05% | 24 |
|
|
2014
Q2 | $324M | Buy |
7,335,875
+332,144
| +5% | +$14.7M | 1.02% | 23 |
|
|
2014
Q1 | $311M | Buy |
7,003,731
+985,834
| +16% | +$43.8M | 1.07% | 19 |
|
|
2013
Q4 | $286M | Buy |
6,017,897
+2,288,345
| +61% | +$109M | 1.1% | 24 |
|
|
2013
Q3 | $171M | Buy |
3,729,552
+833,622
| +29% | +$38.3M | 0.76% | 36 |
|
|
2013
Q2 | $141M | Buy |
+2,895,930
| New | +$141M | 0.62% | 44 |
|