Credit Suisse’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 |
-2,750,744
| Closed | -$168M | – | 4355 |
|
|
2015
Q2 | $168M | Buy |
2,750,744
+1,773,072
| +181% | +$108M | 0.16% | 116 |
|
|
2015
Q1 | $58.2M | Buy |
977,672
+369,587
| +61% | +$22M | 0.06% | 321 |
|
|
2014
Q4 | $31.5M | Sell |
608,085
-62,499
| -9% | -$3.23M | 0.03% | 579 |
|
|
2014
Q3 | $28.3M | Buy |
670,584
+40,601
| +6% | +$1.71M | 0.02% | 662 |
|
|
2014
Q2 | $27.8M | Sell |
629,983
-201,658
| -24% | -$8.9M | 0.02% | 650 |
|
|
2014
Q1 | $37.2M | Buy |
831,641
+32,034
| +4% | +$1.43M | 0.04% | 482 |
|
|
2013
Q4 | $38M | Buy |
+799,607
| New | +$38M | 0.03% | 455 |
|