AIS
CTRX

AlphaOne Investment Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

AlphaOne Investment Services’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,268
Closed -$459K – 159
2014
Q1 		$459K Sell
10,268
-4,752
-32% -$212K 0.11% 119
2013
Q4 		$713K Buy
15,020
+5,200
+53% +$247K 0.16% 112
2013
Q3 		$451K Sell
9,820
-2,400
-20% -$110K 0.12% 144
2013
Q2 		$595K Buy
+12,220
New +$595K 0.16% 131