Axa’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 |
-2,500
| Closed | -$153K | – | 1562 |
|
|
2015
Q2 | $153K | Sell |
2,500
-852,400
| -100% | -$52.2M | ﹤0.01% | 1245 |
|
|
2015
Q1 | $50.9M | Buy |
854,900
+4,600
| +0.5% | +$274K | 0.21% | 138 |
|
|
2014
Q4 | $44.1M | Buy |
850,300
+31,300
| +4% | +$1.62M | 0.18% | 156 |
|
|
2014
Q3 | $34.6M | Sell |
819,000
-7,000
| -0.8% | -$295K | 0.15% | 185 |
|
|
2014
Q2 | $36.5M | Sell |
826,000
-44,000
| -5% | -$1.95M | 0.15% | 179 |
|
|
2014
Q1 | $39M | Buy |
870,000
+44,000
| +5% | +$1.97M | 0.17% | 157 |
|
|
2013
Q4 | $39.2M | Buy |
826,000
+91,400
| +12% | +$4.34M | 0.18% | 162 |
|
|
2013
Q3 | $33.8M | Buy |
734,600
+3,000
| +0.4% | +$138K | 0.17% | 161 |
|
|
2013
Q2 | $35.5M | Buy |
+731,600
| New | +$35.5M | 0.19% | 148 |
|