Chartwell Investment Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-457,775
| Closed | -$23.7M | – | 393 |
|
|
2014
Q4 | $23.7M | Buy |
457,775
+192,130
| +72% | +$9.94M | 0.49% | 46 |
|
|
2014
Q3 | $11.2M | Sell |
265,645
-113,025
| -30% | -$4.76M | 0.25% | 163 |
|
|
2014
Q2 | $16.7M | Buy |
378,670
+65,500
| +21% | +$2.89M | 0.35% | 113 |
|
|
2014
Q1 | $14M | Buy |
+313,170
| New | +$14M | 0.28% | 146 |
|