Citigroup’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 |
-904,167
| Closed | -$55.3M | – | 6027 |
|
|
2015
Q2 | $55.3M | Buy |
904,167
+419,368
| +87% | +$25.6M | 0.05% | 182 |
|
|
2015
Q1 | $28.9M | Buy |
484,799
+408,454
| +535% | +$24.3M | 0.03% | 288 |
|
|
2014
Q4 | $3.96M | Sell |
76,345
-85,909
| -53% | -$4.45M | ﹤0.01% | 938 |
|
|
2014
Q3 | $6.85M | Buy |
162,254
+101,108
| +165% | +$4.27M | 0.01% | 732 |
|
|
2014
Q2 | $2.7M | Sell |
61,146
-64,573
| -51% | -$2.85M | ﹤0.01% | 1137 |
|
|
2014
Q1 | $5.63M | Buy |
125,719
+28,170
| +29% | +$1.26M | 0.01% | 806 |
|
|
2013
Q4 | $4.63M | Buy |
97,549
+49,377
| +103% | +$2.34M | ﹤0.01% | 937 |
|
|
2013
Q3 | $2.22M | Sell |
48,172
-4,455
| -8% | -$205K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $2.55M | Buy |
+52,627
| New | +$2.55M | ﹤0.01% | 1165 |
|