Fidelity Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,759,956
| Closed | -$719M | – | 2856 |
|
|
2015
Q2 | $719M | Buy |
11,759,956
+5,199,877
| +79% | +$312M | 0.09% | 236 |
|
|
2015
Q1 | $391M | Buy |
6,560,079
+2,487,710
| +61% | +$127M | 0.05% | 415 |
|
|
2014
Q4 | $211M | Sell |
4,072,369
-1,185,733
| -23% | -$55.7M | 0.03% | 649 |
|
|
2014
Q3 | $222M | Sell |
5,258,102
-3,145,129
| -37% | -$143M | 0.03% | 614 |
|
|
2014
Q2 | $371M | Buy |
8,403,231
+2,644,640
| +46% | +$112M | 0.05% | 417 |
|
|
2014
Q1 | $258M | Sell |
5,758,591
-3,427,817
| -37% | -$165M | 0.04% | 529 |
|
|
2013
Q4 | $436M | Buy |
9,186,408
+430,077
| +5% | +$20.3M | 0.06% | 338 |
|
|
2013
Q3 | $402M | Sell |
8,756,331
-330,487
| -4% | -$17.5M | 0.06% | 360 |
|
|
2013
Q2 | $442M | Buy |
+9,086,818
| New | +$474M | 0.07% | 313 |
|
