Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-805,047
| Closed | -$49.2M | – | 1333 |
|
|
2015
Q2 | $49.2M | Buy |
805,047
+140,662
| +21% | +$8.59M | 0.16% | 107 |
|
|
2015
Q1 | $39.6M | Buy |
664,385
+170,900
| +35% | +$10.2M | 0.15% | 141 |
|
|
2014
Q4 | $25.6M | Buy |
493,485
+248,100
| +101% | +$12.9M | 0.08% | 221 |
|
|
2014
Q3 | $10.4M | Sell |
245,385
-111,740
| -31% | -$4.72M | 0.04% | 440 |
|
|
2014
Q2 | $15.8M | Buy |
357,125
+169,131
| +90% | +$7.48M | 0.05% | 339 |
|
|
2014
Q1 | $8.42M | Sell |
187,994
-1,361,009
| -88% | -$61M | 0.03% | 479 |
|
|
2013
Q4 | $73.6M | Sell |
1,549,003
-206,000
| -12% | -$9.78M | 0.3% | 67 |
|
|
2013
Q3 | $80.8M | Buy |
1,755,003
+1,657,983
| +1,709% | +$76.3M | 0.36% | 52 |
|
|
2013
Q2 | $4.71M | Buy |
+97,020
| New | +$4.71M | 0.02% | 474 |
|