CTRX
BlackRock’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 |
-7,453
| Closed | -$456K | – | 3257 |
|
|
2015
Q2 | $456K | Sell |
7,453
-17,566
| -70% | -$1.07M | ﹤0.01% | 1536 |
|
|
2015
Q1 | $1.49M | Sell |
25,019
-196,800
| -89% | -$11.7M | ﹤0.01% | 1166 |
|
|
2014
Q4 | $11.5M | Sell |
221,819
-262,853
| -54% | -$13.6M | 0.02% | 650 |
|
|
2014
Q3 | $20.4M | Buy |
484,672
+180,650
| +59% | +$7.61M | 0.03% | 500 |
|
|
2014
Q2 | $13.4M | Buy |
304,022
+106,955
| +54% | +$4.72M | 0.02% | 600 |
|
|
2014
Q1 | $8.82M | Buy |
197,067
+99,684
| +102% | +$4.46M | 0.01% | 693 |
|
|
2013
Q4 | $4.62M | Sell |
97,383
-69,916
| -42% | -$3.32M | 0.01% | 844 |
|
|
2013
Q3 | $7.69M | Sell |
167,299
-81,853
| -33% | -$3.76M | 0.01% | 658 |
|
|
2013
Q2 | $12.1M | Buy |
+249,152
| New | +$12.1M | 0.02% | 550 |
|