CTRX
Bank of New York Mellon’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 |
-753,006
| Closed | -$46M | – | 4402 |
|
|
2015
Q2 | $46M | Sell |
753,006
-2,576,757
| -77% | -$157M | 0.01% | 947 |
|
|
2015
Q1 | $198M | Sell |
3,329,763
-1,531,567
| -32% | -$91.2M | 0.05% | 382 |
|
|
2014
Q4 | $252M | Buy |
4,861,330
+196,954
| +4% | +$10.2M | 0.07% | 317 |
|
|
2014
Q3 | $197M | Buy |
4,664,376
+113,393
| +2% | +$4.78M | 0.05% | 362 |
|
|
2014
Q2 | $201M | Buy |
4,550,983
+3,115,582
| +217% | +$138M | 0.05% | 359 |
|
|
2014
Q1 | $64.2M | Sell |
1,435,401
-16,776
| -1% | -$751K | 0.02% | 771 |
|
|
2013
Q4 | $68.9M | Sell |
1,452,177
-119,741
| -8% | -$5.68M | 0.02% | 718 |
|
|
2013
Q3 | $72.2M | Sell |
1,571,918
-218,306
| -12% | -$10M | 0.02% | 686 |
|
|
2013
Q2 | $87.3M | Buy |
+1,790,224
| New | +$87.3M | 0.03% | 581 |
|