CTRX
AllianceBernstein’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 |
-169,057
| Closed | -$10.3M | – | 3040 |
|
|
2015
Q2 | $10.3M | Sell |
169,057
-218,500
| -56% | -$13.3M | 0.01% | 887 |
|
|
2015
Q1 | $23.1M | Sell |
387,557
-4,097
| -1% | -$244K | 0.02% | 674 |
|
|
2014
Q4 | $20.3M | Sell |
391,654
-83,061
| -17% | -$4.31M | 0.02% | 693 |
|
|
2014
Q3 | $20M | Buy |
474,715
+62,111
| +15% | +$2.62M | 0.02% | 682 |
|
|
2014
Q2 | $18.2M | Buy |
412,604
+236,807
| +135% | +$10.5M | 0.02% | 713 |
|
|
2014
Q1 | $7.87M | Sell |
175,797
-160,866
| -48% | -$7.2M | 0.01% | 927 |
|
|
2013
Q4 | $16M | Sell |
336,663
-228
| -0.1% | -$10.8K | 0.01% | 722 |
|
|
2013
Q3 | $15.5M | Sell |
336,891
-867,006
| -72% | -$39.9M | 0.02% | 710 |
|
|
2013
Q2 | $58.6M | Buy |
+1,203,897
| New | +$58.6M | 0.06% | 350 |
|