Amundi Asset Management US’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-427,011
| Closed | -$25.4M | – | 661 |
|
|
2015
Q1 | $25.4M | Buy |
427,011
+47,015
| +12% | +$2.8M | 0.09% | 225 |
|
|
2014
Q4 | $19.7M | Buy |
379,996
+46,461
| +14% | +$2.4M | 0.07% | 265 |
|
|
2014
Q3 | $14.1M | Sell |
333,535
-44,346
| -12% | -$1.87M | 0.05% | 296 |
|
|
2014
Q2 | $16.7M | Sell |
377,881
-45,350
| -11% | -$2M | 0.06% | 281 |
|
|
2014
Q1 | $18.9M | Buy |
423,231
+36,326
| +9% | +$1.63M | 0.07% | 264 |
|
|
2013
Q4 | $18.4M | Buy |
386,905
+73,968
| +24% | +$3.51M | 0.07% | 263 |
|
|
2013
Q3 | $14.4M | Buy |
312,937
+100,247
| +47% | +$4.61M | 0.06% | 290 |
|
|
2013
Q2 | $10.4M | Buy |
+212,690
| New | +$10.4M | 0.04% | 321 |
|