Artisan Partners’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
Q2 | – | Sell |
-2,540,274
| Closed | -$151M | – | 411 |
|
|
2015
Q1 | $151M | Sell |
2,540,274
-895,255
| -26% | -$53.3M | 0.27% | 117 |
|
|
2014
Q4 | $178M | Buy |
3,435,529
+698,233
| +26% | +$36.1M | 0.31% | 104 |
|
|
2014
Q3 | $115M | Buy |
+2,737,296
| New | +$115M | 0.21% | 132 |
|
|
2013
Q3 | – | Sell |
-8,800
| Closed | -$429K | – | 407 |
|
|
2013
Q2 | $429K | Buy |
+8,800
| New | +$429K | ﹤0.01% | 377 |
|