AIM
CTRX
Acuity Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,100
| Closed | -$497K | – | 174 |
|
|
2014
Q1 | $497K | Sell |
11,100
-14,400
| -56% | -$645K | 0.27% | 74 |
|
|
2013
Q4 | $1.21M | Sell |
25,500
-160,400
| -86% | -$7.62M | 0.48% | 55 |
|
|
2013
Q3 | $8.53M | Buy |
185,900
+5,700
| +3% | +$262K | 1.17% | 16 |
|
|
2013
Q2 | $8.77M | Buy |
+180,200
| New | +$8.77M | 1.13% | 23 |
|