Asset Management One’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 |
-327,116
| Closed | -$19.6M | – | 1429 |
|
|
2015
Q1 | $19.6M | Buy |
327,116
+46,333
| +17% | +$2.77M | 0.24% | 91 |
|
|
2014
Q4 | $14.5M | Buy |
280,783
+24,934
| +10% | +$1.29M | 0.19% | 129 |
|
|
2014
Q3 | $10.9M | Buy |
255,849
+212,814
| +495% | +$9.08M | 0.15% | 155 |
|
|
2014
Q2 | $1.9M | Sell |
43,035
-7,305
| -15% | -$322K | 0.03% | 574 |
|
|
2014
Q1 | $2.24M | Buy |
+50,340
| New | +$2.24M | 0.04% | 483 |
|