Diamond Hill Capital Management’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 |
-641,994
| Closed | -$39.2M | – | 166 |
|
|
2015
Q2 | $39.2M | Buy |
641,994
+51,913
| +9% | +$3.17M | 0.26% | 79 |
|
|
2015
Q1 | $35.1M | Buy |
590,081
+84,115
| +17% | +$5.01M | 0.24% | 83 |
|
|
2014
Q4 | $26.2M | Buy |
505,966
+28,990
| +6% | +$1.5M | 0.19% | 85 |
|
|
2014
Q3 | $20.1M | Buy |
476,976
+70,202
| +17% | +$2.96M | 0.16% | 93 |
|
|
2014
Q2 | $18M | Buy |
406,774
+252,831
| +164% | +$11.2M | 0.14% | 101 |
|
|
2014
Q1 | $6.89M | Buy |
+153,943
| New | +$6.89M | 0.06% | 128 |
|