CIBC Asset Management’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 |
-115,127
| Closed | -$7.04M | – | 996 |
|
|
2015
Q2 | $7.04M | Buy |
115,127
+664
| +0.6% | +$40.6K | 0.05% | 160 |
|
|
2015
Q1 | $6.81M | Buy |
114,463
+3,705
| +3% | +$220K | 0.05% | 156 |
|
|
2014
Q4 | $5.74M | Sell |
110,758
-33,397
| -23% | -$1.73M | 0.04% | 179 |
|
|
2014
Q3 | $6.07M | Sell |
144,155
-6,393
| -4% | -$269K | 0.04% | 178 |
|
|
2014
Q2 | $6.65M | Buy |
150,548
+3,905
| +3% | +$172K | 0.04% | 183 |
|
|
2014
Q1 | $6.56M | Buy |
146,643
+3,909
| +3% | +$175K | 0.04% | 189 |
|
|
2013
Q4 | $6.77M | Sell |
142,734
-1,982
| -1% | -$94K | 0.04% | 180 |
|
|
2013
Q3 | $6.66M | Buy |
144,716
+11,487
| +9% | +$528K | 0.04% | 172 |
|
|
2013
Q2 | $6.49M | Buy |
+133,229
| New | +$6.49M | 0.04% | 165 |
|