Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-447,601
| Closed | -$18.9M | – | 350 |
|
|
2014
Q3 | $18.9M | Sell |
447,601
-10,666
| -2% | -$450K | 0.14% | 144 |
|
|
2014
Q2 | $20.2M | Sell |
458,267
-46,485
| -9% | -$2.05M | 0.14% | 145 |
|
|
2014
Q1 | $22.6M | Buy |
504,752
+388,513
| +334% | +$17.4M | 0.15% | 154 |
|
|
2013
Q4 | $5.52M | Buy |
+116,239
| New | +$5.52M | 0.04% | 242 |
|
|
2013
Q3 | – | Sell |
-190,541
| Closed | -$9.29M | – | 364 |
|
|
2013
Q2 | $9.29M | Buy |
+190,541
| New | +$9.29M | 0.07% | 207 |
|