American Century Companies’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,084,131
| Closed | -$64.5M | – | 1497 |
|
|
2015
Q1 | $64.5M | Sell |
1,084,131
-278,106
| -20% | -$16.6M | 0.07% | 345 |
|
|
2014
Q4 | $70.5M | Buy |
+1,362,237
| New | +$70.5M | 0.08% | 327 |
|
|
2014
Q2 | – | Sell |
-520,571
| Closed | -$23.3M | – | 1576 |
|
|
2014
Q1 | $23.3M | Sell |
520,571
-3,017,064
| -85% | -$135M | 0.03% | 506 |
|
|
2013
Q4 | $168M | Sell |
3,537,635
-1,253,627
| -26% | -$59.5M | 0.2% | 144 |
|
|
2013
Q3 | $220M | Buy |
4,791,262
+321,117
| +7% | +$14.8M | 0.28% | 99 |
|
|
2013
Q2 | $218M | Buy |
+4,470,145
| New | +$218M | 0.29% | 92 |
|