Aviva’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
Q3 | – | Sell |
-104,209
| Closed | -$6.4M | – | 850 |
|
|
2015
Q2 | $6.4M | Sell |
104,209
-6,110
| -6% | -$375K | 0.05% | 419 |
|
|
2015
Q1 | $6.55M | Sell |
110,319
-77,145
| -41% | -$4.58M | 0.04% | 446 |
|
|
2014
Q4 | $9.71M | Buy |
187,464
+230
| +0.1% | +$11.9K | 0.08% | 302 |
|
|
2014
Q3 | $7.9M | Buy |
187,234
+103,840
| +125% | +$4.38M | 0.06% | 342 |
|
|
2014
Q2 | $3.68M | Sell |
83,394
-360
| -0.4% | -$15.9K | 0.03% | 577 |
|
|
2014
Q1 | $3.74M | Sell |
83,754
-8,157
| -9% | -$365K | 0.03% | 546 |
|
|
2013
Q4 | $4.34M | Buy |
91,911
+15,649
| +21% | +$738K | 0.04% | 493 |
|
|
2013
Q3 | $3.5M | Buy |
76,262
+17,172
| +29% | +$788K | 0.03% | 527 |
|
|
2013
Q2 | $2.89M | Buy |
+59,090
| New | +$2.89M | 0.03% | 500 |
|