Allianz 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 |
-307,347
| Closed | -$19.5M | – | 2027 |
|
|
2015
Q2 | $19.5M | Sell |
307,347
-83,726
| -21% | -$5.33M | 0.02% | 704 |
|
|
2015
Q1 | $23.3M | Buy |
391,073
+387,860
| +12,072% | +$23.1M | 0.03% | 573 |
|
|
2014
Q4 | $166K | Sell |
3,213
-407
| -11% | -$21K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $153K | Sell |
3,620
-8
| -0.2% | -$338 | ﹤0.01% | 1811 |
|
|
2014
Q2 | $160K | Sell |
3,628
-8
| -0.2% | -$353 | ﹤0.01% | 1793 |
|
|
2014
Q1 | $163K | Hold |
3,636
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q4 | $173K | Sell |
3,636
-428
| -11% | -$20.4K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $187K | Sell |
4,064
-34,315
| -89% | -$1.58M | ﹤0.01% | 1661 |
|
|
2013
Q2 | $1.87M | Buy |
+38,379
| New | +$1.87M | ﹤0.01% | 1208 |
|