BlackRock Advisors’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 |
-94
| Closed | -$6K | – | 3789 |
|
|
2015
Q2 | $6K | Sell |
94
-1,126,996
| -100% | -$71.9M | ﹤0.01% | 3617 |
|
|
2015
Q1 | $67.1M | Sell |
1,127,090
-24,144
| -2% | -$1.44M | 0.07% | 271 |
|
|
2014
Q4 | $59.6M | Sell |
1,151,234
-241,037
| -17% | -$12.5M | 0.06% | 304 |
|
|
2014
Q3 | $58.7M | Sell |
1,392,271
-32,628
| -2% | -$1.38M | 0.06% | 302 |
|
|
2014
Q2 | $62.9M | Sell |
1,424,899
-26,090
| -2% | -$1.15M | 0.06% | 295 |
|
|
2014
Q1 | $64.9M | Buy |
1,450,989
+1,445,108
| +24,572% | +$64.7M | 0.06% | 292 |
|
|
2013
Q4 | $279K | Sell |
5,881
-1,914,770
| -100% | -$90.8M | ﹤0.01% | 2427 |
|
|
2013
Q3 | $88.3M | Sell |
1,920,651
-1,211,884
| -39% | -$55.7M | 0.09% | 236 |
|
|
2013
Q2 | $153M | Buy |
+3,132,535
| New | +$153M | 0.16% | 149 |
|