CCM
CTRX
Cornerstone Capital 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
Q2 | – | Sell |
-2,020,339
| Closed | -$120M | – | 49 |
|
|
2015
Q1 | $120M | Sell |
2,020,339
-617,479
| -23% | -$36.8M | 3.96% | 2 |
|
|
2014
Q4 | $137M | Sell |
2,637,818
-624,157
| -19% | -$32.3M | 4.43% | 3 |
|
|
2014
Q3 | $137M | Sell |
3,261,975
-120,722
| -4% | -$5.09M | 4.5% | 3 |
|
|
2014
Q2 | $149M | Buy |
3,382,697
+459,710
| +16% | +$20.3M | 4.79% | 2 |
|
|
2014
Q1 | $131M | Sell |
2,922,987
-39,667
| -1% | -$1.78M | 4.24% | 3 |
|
|
2013
Q4 | $141M | Buy |
2,962,654
+302,692
| +11% | +$14.4M | 4.18% | 3 |
|
|
2013
Q3 | $122M | Buy |
2,659,962
+1,742,860
| +190% | +$80.1M | 3.77% | 4 |
|
|
2013
Q2 | $44.7M | Buy |
+917,102
| New | +$44.7M | 1.47% | 31 |
|