BlackRock Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,084
| Closed | -$5.01M | – | 4225 |
|
|
2015
Q2 | $5.01M | Sell |
82,084
-83,778
| -51% | -$5.12M | 0.01% | 1493 |
|
|
2015
Q1 | $9.88M | Sell |
165,862
-3,051
| -2% | -$182K | 0.01% | 963 |
|
|
2014
Q4 | $8.74M | Sell |
168,913
-16,262
| -9% | -$842K | 0.01% | 1026 |
|
|
2014
Q3 | $7.81M | Sell |
185,175
-4,486
| -2% | -$189K | 0.01% | 1072 |
|
|
2014
Q2 | $8.38M | Buy |
189,661
+31,375
| +20% | +$1.39M | 0.01% | 1080 |
|
|
2014
Q1 | $7.09M | Buy |
158,286
+94,242
| +147% | +$4.22M | 0.01% | 1129 |
|
|
2013
Q4 | $3.04M | Sell |
64,044
-606,343
| -90% | -$28.8M | ﹤0.01% | 1697 |
|
|
2013
Q3 | $30.8M | Sell |
670,387
-7,729
| -1% | -$355K | 0.05% | 335 |
|
|
2013
Q2 | $33.1M | Buy |
+678,116
| New | +$33.1M | 0.06% | 292 |
|