Eagle Asset 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 |
-183,478
| Closed | -$10.9M | – | 693 |
|
|
2015
Q1 | $10.9M | Sell |
183,478
-149,482
| -45% | -$8.9M | 0.06% | 311 |
|
|
2014
Q4 | $17.2M | Sell |
332,960
-33,412
| -9% | -$1.73M | 0.1% | 240 |
|
|
2014
Q3 | $15.4M | Sell |
366,372
-781
| -0.2% | -$32.9K | 0.09% | 252 |
|
|
2014
Q2 | $16.2M | Sell |
367,153
-4,490
| -1% | -$198K | 0.09% | 259 |
|
|
2014
Q1 | $16.6M | Sell |
371,643
-240,236
| -39% | -$10.8M | 0.09% | 276 |
|
|
2013
Q4 | $29M | Buy |
611,879
+155,857
| +34% | +$7.4M | 0.16% | 187 |
|
|
2013
Q3 | $21.7M | Sell |
456,022
-7,916
| -2% | -$376K | 0.11% | 238 |
|
|
2013
Q2 | $22.6M | Buy |
+463,938
| New | +$22.6M | 0.15% | 199 |
|