BNP Paribas Financial Markets’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-358,504
| Closed | -$28.7M | – | 3723 |
|
|
2015
Q3 | $28.7M | Buy |
358,504
+251,574
| +235% | +$20.2M | 0.07% | 170 |
|
|
2015
Q2 | $6.53M | Sell |
106,930
-119,409
| -53% | -$7.29M | 0.02% | 508 |
|
|
2015
Q1 | $13.5M | Buy |
226,339
+110,836
| +96% | +$6.6M | 0.04% | 314 |
|
|
2014
Q4 | $5.98M | Sell |
115,503
-13,788
| -11% | -$714K | 0.02% | 594 |
|
|
2014
Q3 | $5.45M | Buy |
129,291
+64,305
| +99% | +$2.71M | ﹤0.01% | 652 |
|
|
2014
Q2 | $2.87M | Sell |
64,986
-100,032
| -61% | -$4.42M | ﹤0.01% | 762 |
|
|
2014
Q1 | $6.41M | Sell |
165,018
-92,998
| -36% | -$3.61M | 0.01% | 563 |
|
|
2013
Q4 | $12.3M | Sell |
258,016
-7,037
| -3% | -$334K | 0.01% | 399 |
|
|
2013
Q3 | $12.2M | Buy |
265,053
+122,428
| +86% | +$5.63M | 0.01% | 439 |
|
|
2013
Q2 | $6.95M | Buy |
+142,625
| New | +$6.95M | ﹤0.01% | 385 |
|