CTRX
Ameriprise’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 |
-76,658
| Closed | -$4.69M | – | 4078 |
|
|
2015
Q2 | $4.69M | Sell |
76,658
-173,093
| -69% | -$10.6M | ﹤0.01% | 2190 |
|
|
2015
Q1 | $14.9M | Sell |
249,751
-389,690
| -61% | -$23.2M | 0.01% | 1215 |
|
|
2014
Q4 | $33.1M | Buy |
639,441
+382,539
| +149% | +$19.8M | 0.02% | 696 |
|
|
2014
Q3 | $10.8M | Sell |
256,902
-77,521
| -23% | -$3.27M | 0.01% | 1407 |
|
|
2014
Q2 | $14.8M | Sell |
334,423
-631,163
| -65% | -$27.9M | 0.01% | 1241 |
|
|
2014
Q1 | $43.2M | Sell |
965,586
-424,919
| -31% | -$19M | 0.03% | 597 |
|
|
2013
Q4 | $66M | Buy |
1,390,505
+696,795
| +100% | +$33.1M | 0.04% | 435 |
|
|
2013
Q3 | $31.9M | Sell |
693,710
-115,165
| -14% | -$5.29M | 0.02% | 749 |
|
|
2013
Q2 | $39.4M | Buy |
+808,875
| New | +$39.4M | 0.03% | 613 |
|