ACA
CTRX
Anchor Capital Advisors’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 |
-1,383,576
| Closed | -$84.5M | – | 302 |
|
|
2015
Q2 | $84.5M | Sell |
1,383,576
-78,486
| -5% | -$4.79M | 1.9% | 6 |
|
|
2015
Q1 | $87.1M | Sell |
1,462,062
-121,200
| -8% | -$7.22M | 1.89% | 7 |
|
|
2014
Q4 | $81.9M | Sell |
1,583,262
-39,369
| -2% | -$2.04M | 1.66% | 11 |
|
|
2014
Q3 | $68.4M | Buy |
1,622,631
+517,659
| +47% | +$21.8M | 1.41% | 15 |
|
|
2014
Q2 | $48.8M | Buy |
+1,104,972
| New | +$48.8M | 0.94% | 44 |
|