CTRX
Bank of Montreal’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 |
-3,526,812
| Closed | -$215M | – | 4017 |
|
|
2015
Q2 | $215M | Sell |
3,526,812
-578,121
| -14% | -$35.3M | 0.25% | 87 |
|
|
2015
Q1 | $244M | Buy |
4,104,933
+68,367
| +2% | +$4.07M | 0.28% | 73 |
|
|
2014
Q4 | $209M | Sell |
4,036,566
-422,797
| -9% | -$21.9M | 0.24% | 91 |
|
|
2014
Q3 | $188M | Sell |
4,459,363
-845,086
| -16% | -$35.6M | 0.21% | 94 |
|
|
2014
Q2 | $234M | Sell |
5,304,449
-183,103
| -3% | -$8.09M | 0.26% | 77 |
|
|
2014
Q1 | $246M | Buy |
5,487,552
+1,098,576
| +25% | +$49.2M | 0.32% | 65 |
|
|
2013
Q4 | $208M | Buy |
4,388,976
+62,966
| +1% | +$2.99M | 0.29% | 78 |
|
|
2013
Q3 | $199M | Buy |
4,326,010
+47,610
| +1% | +$2.19M | 0.31% | 68 |
|
|
2013
Q2 | $209M | Buy |
+4,278,400
| New | +$209M | 0.37% | 54 |
|