BlackRock Fund Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,616,194
| Closed | -$98.7M | – | 3952 |
|
|
2015
Q2 | $98.7M | Buy |
1,616,194
+77,311
| +5% | +$4.72M | 0.02% | 1001 |
|
|
2015
Q1 | $91.6M | Sell |
1,538,883
-68,215
| -4% | -$4.06M | 0.02% | 1071 |
|
|
2014
Q4 | $83.2M | Buy |
1,607,098
+50,328
| +3% | +$2.6M | 0.02% | 1092 |
|
|
2014
Q3 | $65.6M | Buy |
1,556,770
+94,335
| +6% | +$3.98M | 0.02% | 1173 |
|
|
2014
Q2 | $64.6M | Buy |
1,462,435
+76,689
| +6% | +$3.39M | 0.02% | 1235 |
|
|
2014
Q1 | $62M | Buy |
1,385,746
+64,526
| +5% | +$2.89M | 0.02% | 1246 |
|
|
2013
Q4 | $62.7M | Sell |
1,321,220
-38,833
| -3% | -$1.84M | 0.02% | 1216 |
|
|
2013
Q3 | $62.5M | Sell |
1,360,053
-49,188
| -3% | -$2.26M | 0.02% | 1149 |
|
|
2013
Q2 | $68.7M | Buy |
+1,409,241
| New | +$68.7M | 0.03% | 948 |
|