BlackRock Group’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 |
-508,039
| Closed | -$31M | – | 3140 |
|
|
2015
Q2 | $31M | Buy |
508,039
+22,174
| +5% | +$1.35M | 0.02% | 705 |
|
|
2015
Q1 | $28.9M | Sell |
485,865
-185,022
| -28% | -$11M | 0.02% | 723 |
|
|
2014
Q4 | $34.7M | Sell |
670,887
-59,669
| -8% | -$3.09M | 0.02% | 678 |
|
|
2014
Q3 | $30.8M | Sell |
730,556
-77,789
| -10% | -$3.28M | 0.02% | 682 |
|
|
2014
Q2 | $35.7M | Buy |
808,345
+169,073
| +26% | +$7.47M | 0.02% | 647 |
|
|
2014
Q1 | $28.6M | Buy |
639,272
+552,021
| +633% | +$24.7M | 0.02% | 691 |
|
|
2013
Q4 | $4.14M | Sell |
87,251
-107,221
| -55% | -$5.09M | ﹤0.01% | 1120 |
|
|
2013
Q3 | $8.94M | Sell |
194,472
-42,276
| -18% | -$1.94M | 0.01% | 935 |
|
|
2013
Q2 | $11.5M | Buy |
+236,748
| New | +$11.5M | 0.01% | 821 |
|