CTRX
First Trust 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 |
-1,908,748
| Closed | -$117M | – | 2416 |
|
|
2015
Q2 | $117M | Buy |
1,908,748
+171,735
| +10% | +$10.5M | 0.3% | 64 |
|
|
2015
Q1 | $103M | Buy |
1,737,013
+929,613
| +115% | +$55.3M | 0.3% | 58 |
|
|
2014
Q4 | $41.8M | Buy |
807,400
+343,821
| +74% | +$17.8M | 0.14% | 173 |
|
|
2014
Q3 | $19.5M | Buy |
463,579
+54,764
| +13% | +$2.31M | 0.08% | 368 |
|
|
2014
Q2 | $18.1M | Buy |
408,815
+25,911
| +7% | +$1.14M | 0.08% | 411 |
|
|
2014
Q1 | $17.1M | Buy |
382,904
+106,085
| +38% | +$4.75M | 0.08% | 389 |
|
|
2013
Q4 | $13.1M | Buy |
276,819
+20,851
| +8% | +$990K | 0.06% | 480 |
|
|
2013
Q3 | $11.8M | Sell |
255,968
-145,507
| -36% | -$6.69M | 0.06% | 460 |
|
|
2013
Q2 | $19.6M | Buy |
+401,475
| New | +$19.6M | 0.13% | 195 |
|