APG Asset Management’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 |
-257,610
| Closed | -$15.8M | – | 746 |
|
|
2015
Q2 | $15.8M | Buy |
257,610
+67,560
| +36% | +$4.13M | 0.03% | 481 |
|
|
2015
Q1 | $11.3M | Hold |
190,050
| – | – | 0.02% | 551 |
|
|
2014
Q4 | $11.4M | Sell |
190,050
-22,159
| -10% | -$1.33M | 0.02% | 552 |
|
|
2014
Q3 | $8.96M | Sell |
212,209
-20,515
| -9% | -$866K | 0.02% | 627 |
|
|
2014
Q2 | $10.3M | Buy |
232,724
+28,583
| +14% | +$1.26M | 0.02% | 606 |
|
|
2014
Q1 | $9.15M | Hold |
204,141
| – | – | 0.02% | 568 |
|
|
2013
Q4 | $9.69M | Hold |
204,141
| – | – | 0.03% | 480 |
|
|
2013
Q3 | $9.4M | Sell |
204,141
-46,962
| -19% | -$2.16M | 0.03% | 471 |
|
|
2013
Q2 | $12.2M | Buy |
+251,103
| New | +$12.2M | 0.04% | 429 |
|