CTRX
Dimensional Fund Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-190,619
| Closed | -$11.6M | – | 3424 |
|
|
2015
Q2 | $11.6M | Sell |
190,619
-5,200
| -3% | -$318K | 0.01% | 2186 |
|
|
2015
Q1 | $11.7M | Sell |
195,819
-194,803
| -50% | -$11.6M | 0.01% | 2167 |
|
|
2014
Q4 | $20.2M | Buy |
390,622
+78,883
| +25% | +$4.08M | 0.01% | 1735 |
|
|
2014
Q3 | $13.1M | Buy |
311,739
+95,833
| +44% | +$4.04M | 0.01% | 1989 |
|
|
2014
Q2 | $9.53M | Buy |
215,906
+102,612
| +91% | +$4.53M | 0.01% | 2256 |
|
|
2014
Q1 | $5.07M | Buy |
113,294
+1,039
| +0.9% | +$46.5K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $5.33M | Buy |
112,255
+40,744
| +57% | +$1.93M | ﹤0.01% | 2527 |
|
|
2013
Q3 | $3.29M | Sell |
71,511
-98,401
| -58% | -$4.52M | ﹤0.01% | 2703 |
|
|
2013
Q2 | $8.28M | Buy |
+169,912
| New | +$8.28M | 0.01% | 2167 |
|