CTRX
CIBC World Market’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 |
-2,749,537
| Closed | -$168M | – | 950 |
|
|
2015
Q2 | $168M | Sell |
2,749,537
-164,323
| -6% | -$10M | 0.73% | 24 |
|
|
2015
Q1 | $173M | Sell |
2,913,860
-157,371
| -5% | -$9.37M | 0.71% | 27 |
|
|
2014
Q4 | $159M | Buy |
3,071,231
+109,385
| +4% | +$5.66M | 0.6% | 30 |
|
|
2014
Q3 | $125M | Buy |
2,961,846
+13,332
| +0.5% | +$562K | 0.45% | 34 |
|
|
2014
Q2 | $130M | Buy |
2,948,514
+11,237
| +0.4% | +$496K | 0.45% | 33 |
|
|
2014
Q1 | $131M | Sell |
2,937,277
-77,438
| -3% | -$3.47M | 0.5% | 33 |
|
|
2013
Q4 | $143M | Buy |
3,014,715
+148,599
| +5% | +$7.05M | 0.59% | 30 |
|
|
2013
Q3 | $132M | Sell |
2,866,116
-100,464
| -3% | -$4.62M | 0.55% | 30 |
|
|
2013
Q2 | $145M | Buy |
+2,966,580
| New | +$145M | 0.65% | 30 |
|