BlackRock Advisors’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 |
-94
| Closed | -$6K | – | 3864 |
|
|
2015
Q2 | $6K | Sell |
94
-1,126,996
| -100% | -$67.6M | ﹤0.01% | 3661 |
|
|
2015
Q1 | $67.1M | Sell |
1,127,090
-24,144
| -2% | -$1.23M | 0.07% | 274 |
|
|
2014
Q4 | $59.6M | Sell |
1,151,234
-241,037
| -17% | -$11.3M | 0.06% | 308 |
|
|
2014
Q3 | $58.7M | Sell |
1,392,271
-32,628
| -2% | -$1.48M | 0.06% | 306 |
|
|
2014
Q2 | $62.9M | Sell |
1,424,899
-26,090
| -2% | -$1.1M | 0.06% | 299 |
|
|
2014
Q1 | $64.9M | Buy |
1,450,989
+1,445,108
| +24,572% | +$69.5M | 0.06% | 299 |
|
|
2013
Q4 | $279K | Sell |
5,881
-1,914,770
| -100% | -$90.3M | ﹤0.01% | 2448 |
|
|
2013
Q3 | $88.3M | Sell |
1,920,651
-1,211,884
| -39% | -$64M | 0.09% | 239 |
|
|
2013
Q2 | $153M | Buy |
+3,132,535
| New | +$163M | 0.16% | 152 |
|
