CTRX
Barclays’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 |
-214,836
| Closed | -$13.1M | – | 4356 |
|
|
2015
Q2 | $13.1M | Buy |
214,836
+143,074
| +199% | +$8.73M | 0.01% | 480 |
|
|
2015
Q1 | $4.23M | Sell |
71,762
-29,009
| -29% | -$1.71M | ﹤0.01% | 973 |
|
|
2014
Q4 | $5.14M | Sell |
100,771
-683,434
| -87% | -$34.8M | ﹤0.01% | 916 |
|
|
2014
Q3 | $32.9M | Buy |
784,205
+93,253
| +13% | +$3.92M | 0.03% | 274 |
|
|
2014
Q2 | $30.4M | Sell |
690,952
-5,775
| -0.8% | -$254K | 0.03% | 278 |
|
|
2014
Q1 | $30.7M | Buy |
696,727
+42,380
| +6% | +$1.86M | 0.03% | 282 |
|
|
2013
Q4 | $30.8M | Buy |
654,347
+509,279
| +351% | +$23.9M | 0.03% | 310 |
|
|
2013
Q3 | $6.53M | Sell |
145,068
-218,354
| -60% | -$9.83M | 0.01% | 777 |
|
|
2013
Q2 | $17.7M | Buy |
+363,422
| New | +$17.7M | 0.02% | 364 |
|