B
CTRX
BloombergSen’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 |
-1,284,326
| Closed | -$78.4M | – | 17 |
|
|
2015
Q2 | $78.4M | Sell |
1,284,326
-3,969
| -0.3% | -$242K | 3.99% | 10 |
|
|
2015
Q1 | $76.7M | Buy |
1,288,295
+10,903
| +0.9% | +$649K | 4.75% | 11 |
|
|
2014
Q4 | $66.1M | Hold |
1,277,392
| – | – | 4.68% | 11 |
|
|
2014
Q3 | $53.8M | Hold |
1,277,392
| – | – | 3.98% | 11 |
|
|
2014
Q2 | $56.3M | Sell |
1,277,392
-8,807
| -0.7% | -$388K | 4.65% | 12 |
|
|
2014
Q1 | $63.5M | Hold |
1,286,199
| – | – | 5.11% | 12 |
|
|
2013
Q4 | $65.2M | Buy |
1,286,199
+112,816
| +10% | +$5.72M | 5.59% | 11 |
|
|
2013
Q3 | $53.9M | Buy |
1,173,383
+592,071
| +102% | +$27.2M | 5.74% | 11 |
|
|
2013
Q2 | $28.3M | Buy |
+581,312
| New | +$28.3M | 3.49% | 12 |
|