CTRX
Canada Life’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 |
-159,998
| Closed | -$9.77M | – | 2677 |
|
|
2015
Q2 | $9.77M | Sell |
159,998
-1,018,310
| -86% | -$62.2M | 0.03% | 432 |
|
|
2015
Q1 | $70M | Buy |
1,178,308
+112,794
| +11% | +$6.7M | 0.24% | 98 |
|
|
2014
Q4 | $55.2M | Buy |
1,065,514
+101,727
| +11% | +$5.27M | 0.18% | 127 |
|
|
2014
Q3 | $40.6M | Buy |
963,787
+52,633
| +6% | +$2.22M | 0.14% | 166 |
|
|
2014
Q2 | $40.1M | Sell |
911,154
-924,728
| -50% | -$40.7M | 0.13% | 168 |
|
|
2014
Q1 | $81.7M | Sell |
1,835,882
-136,502
| -7% | -$6.08M | 0.29% | 74 |
|
|
2013
Q4 | $93.8M | Buy |
1,972,384
+6,784
| +0.3% | +$323K | 0.33% | 67 |
|
|
2013
Q3 | $90.3M | Buy |
1,965,600
+189,612
| +11% | +$8.71M | 0.36% | 62 |
|
|
2013
Q2 | $86.5M | Buy |
+1,775,988
| New | +$86.5M | 0.57% | 32 |
|