EAM
CTRX
EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-67,914
| Closed | -$3M | – | 389 |
|
|
2014
Q2 | $3M | Sell |
67,914
-3,000
| -4% | -$132K | 0.16% | 196 |
|
|
2014
Q1 | $3.17M | Sell |
70,914
-72,456
| -51% | -$3.24M | 0.17% | 183 |
|
|
2013
Q4 | $6.81M | Sell |
143,370
-2,000
| -1% | -$95K | 0.37% | 97 |
|
|
2013
Q3 | $6.68M | Sell |
145,370
-13,400
| -8% | -$616K | 0.39% | 94 |
|
|
2013
Q2 | $7.74M | Buy |
+158,770
| New | +$7.74M | 0.47% | 73 |
|