CTRX
Fiera Capital (Canada)’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 |
-66,900
| Closed | -$4.09K | – | 600 |
|
|
2015
Q2 | $4.09K | Sell |
66,900
-1,234,448
| -95% | -$75.5K | 0.03% | 242 |
|
|
2015
Q1 | $77.5M | Sell |
1,301,348
-274,698
| -17% | -$16.4M | 0.58% | 51 |
|
|
2014
Q4 | $81.6M | Buy |
1,576,046
+99,675
| +7% | +$5.16M | 0.59% | 50 |
|
|
2014
Q3 | $62.2M | Buy |
1,476,371
+40,331
| +3% | +$1.7M | 0.46% | 58 |
|
|
2014
Q2 | $63.4M | Buy |
1,436,040
+254,451
| +22% | +$11.2M | 0.33% | 77 |
|
|
2014
Q1 | $52.9M | Sell |
1,181,589
-365,829
| -24% | -$16.4M | 0.4% | 66 |
|
|
2013
Q4 | $73.3M | Sell |
1,547,418
-372,865
| -19% | -$17.7M | 0.61% | 44 |
|
|
2013
Q3 | $88.4M | Sell |
1,920,283
-166,327
| -8% | -$7.66M | 0.91% | 30 |
|
|
2013
Q2 | $101M | Buy |
+2,086,610
| New | +$101M | 1.09% | 24 |
|