AMP Capital Investors’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
Q3 | – | Sell |
-86,061
| Closed | -$5.22M | – | 1276 |
|
|
2015
Q2 | $5.22M | Buy |
86,061
+14,300
| +20% | +$867K | 0.03% | 473 |
|
|
2015
Q1 | $4.3M | Buy |
71,761
+4,892
| +7% | +$293K | 0.03% | 535 |
|
|
2014
Q4 | $3.49M | Buy |
66,869
+4,400
| +7% | +$230K | 0.02% | 587 |
|
|
2014
Q3 | $2.66M | Buy |
62,469
+2,273
| +4% | +$96.8K | 0.02% | 659 |
|
|
2014
Q2 | $2.66M | Sell |
60,196
-9,859
| -14% | -$436K | 0.02% | 681 |
|
|
2014
Q1 | $3.12M | Buy |
70,055
+5,184
| +8% | +$231K | 0.02% | 622 |
|
|
2013
Q4 | $3.1M | Sell |
64,871
-21,479
| -25% | -$1.03M | 0.02% | 631 |
|
|
2013
Q3 | $4.11M | Buy |
86,350
+40,595
| +89% | +$1.93M | 0.03% | 529 |
|
|
2013
Q2 | $2.26M | Buy |
+45,755
| New | +$2.26M | 0.02% | 682 |
|