BIT
CTRX
BlackRock Institutional Trust’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 |
-1,580,156
| Closed | -$96.5M | – | 4031 |
|
|
2015
Q2 | $96.5M | Sell |
1,580,156
-385,811
| -20% | -$23.6M | 0.02% | 907 |
|
|
2015
Q1 | $117M | Sell |
1,965,967
-872,277
| -31% | -$51.9M | 0.02% | 836 |
|
|
2014
Q4 | $147M | Sell |
2,838,244
-97,975
| -3% | -$5.07M | 0.02% | 679 |
|
|
2014
Q3 | $124M | Buy |
2,936,219
+304,929
| +12% | +$12.9M | 0.02% | 728 |
|
|
2014
Q2 | $116M | Buy |
2,631,290
+367,234
| +16% | +$16.2M | 0.02% | 799 |
|
|
2014
Q1 | $101M | Buy |
2,264,056
+434,182
| +24% | +$19.4M | 0.02% | 867 |
|
|
2013
Q4 | $86.8M | Buy |
1,829,874
+84,192
| +5% | +$4M | 0.02% | 927 |
|
|
2013
Q3 | $80.2M | Sell |
1,745,682
-37,655
| -2% | -$1.73M | 0.02% | 914 |
|
|
2013
Q2 | $87M | Buy |
+1,783,337
| New | +$87M | 0.02% | 810 |
|