CTRX
Bank of Nova Scotia’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 |
-849,943
| Closed | -$51.9M | – | 682 |
|
|
2015
Q2 | $51.9M | Sell |
849,943
-78,280
| -8% | -$4.78M | 0.26% | 52 |
|
|
2015
Q1 | $55.3M | Sell |
928,223
-12,702
| -1% | -$756K | 0.25% | 53 |
|
|
2014
Q4 | $48.7M | Buy |
940,925
+6,100
| +0.7% | +$316K | 0.19% | 62 |
|
|
2014
Q3 | $39.4M | Buy |
934,825
+108,750
| +13% | +$4.58M | 0.16% | 66 |
|
|
2014
Q2 | $36.5M | Sell |
826,075
-8,800
| -1% | -$389K | 0.15% | 75 |
|
|
2014
Q1 | $37.4M | Sell |
834,875
-8,400
| -1% | -$376K | 0.16% | 79 |
|
|
2013
Q4 | $40.1M | Buy |
843,275
+39,500
| +5% | +$1.88M | 0.17% | 78 |
|
|
2013
Q3 | $36.9M | Sell |
803,775
-15,200
| -2% | -$698K | 0.19% | 50 |
|
|
2013
Q2 | $39.9M | Buy |
+818,975
| New | +$39.9M | 0.2% | 66 |
|