Deutsche Bank’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 |
-1,136,322
| Closed | -$69.4M | – | 5002 |
|
|
2015
Q2 | $69.4M | Buy |
1,136,322
+912,353
| +407% | +$55.7M | 0.04% | 450 |
|
|
2015
Q1 | $13.3M | Buy |
223,969
+27,695
| +14% | +$1.65M | 0.01% | 1144 |
|
|
2014
Q4 | $10.2M | Sell |
196,274
-215,032
| -52% | -$11.1M | 0.01% | 1410 |
|
|
2014
Q3 | $17.3M | Sell |
411,306
-6,638
| -2% | -$280K | 0.01% | 1003 |
|
|
2014
Q2 | $18.5M | Buy |
417,944
+63,502
| +18% | +$2.8M | 0.01% | 980 |
|
|
2014
Q1 | $15.9M | Sell |
354,442
-264,280
| -43% | -$11.8M | 0.01% | 1067 |
|
|
2013
Q4 | $29.4M | Sell |
618,722
-80,445
| -12% | -$3.82M | 0.02% | 713 |
|
|
2013
Q3 | $32.1M | Buy |
699,167
+361,754
| +107% | +$16.6M | 0.02% | 670 |
|
|
2013
Q2 | $16.4M | Buy |
+337,413
| New | +$16.4M | 0.01% | 955 |
|