Bank of Montreal’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,526,812
| Closed | -$215M | – | 4365 |
|
|
2015
Q2 | $215M | Sell |
3,526,812
-578,121
| -14% | -$34.7M | 0.26% | 87 |
|
|
2015
Q1 | $244M | Buy |
4,104,933
+68,367
| +2% | +$3.48M | 0.29% | 73 |
|
|
2014
Q4 | $209M | Sell |
4,036,566
-422,797
| -9% | -$19.9M | 0.24% | 92 |
|
|
2014
Q3 | $188M | Sell |
4,459,363
-845,086
| -16% | -$38.4M | 0.22% | 95 |
|
|
2014
Q2 | $234M | Sell |
5,304,449
-183,103
| -3% | -$7.75M | 0.27% | 78 |
|
|
2014
Q1 | $246M | Buy |
5,487,552
+1,098,576
| +25% | +$52.8M | 0.33% | 65 |
|
|
2013
Q4 | $208M | Buy |
4,388,976
+62,966
| +1% | +$2.97M | 0.29% | 78 |
|
|
2013
Q3 | $199M | Buy |
4,326,010
+47,610
| +1% | +$2.51M | 0.32% | 68 |
|
|
2013
Q2 | $209M | Buy |
+4,278,400
| New | +$223M | 0.38% | 54 |
|
