Franklin Resources’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 |
-156,950
| Closed | -$9.59M | – | 1675 |
|
|
2015
Q2 | $9.59M | Sell |
156,950
-1,409,600
| -90% | -$86.1M | ﹤0.01% | 1047 |
|
|
2015
Q1 | $93.3M | Sell |
1,566,550
-794,800
| -34% | -$47.3M | 0.04% | 411 |
|
|
2014
Q4 | $122M | Sell |
2,361,350
-434,233
| -16% | -$22.5M | 0.06% | 327 |
|
|
2014
Q3 | $118M | Sell |
2,795,583
-169,466
| -6% | -$7.14M | 0.05% | 327 |
|
|
2014
Q2 | $131M | Buy |
2,965,049
+1,857,700
| +168% | +$82M | 0.06% | 319 |
|
|
2014
Q1 | $49.6M | Buy |
1,107,349
+334,598
| +43% | +$15M | 0.02% | 582 |
|
|
2013
Q4 | $36.7M | Sell |
772,751
-29,480
| -4% | -$1.4M | 0.02% | 648 |
|
|
2013
Q3 | $36.9M | Sell |
802,231
-472,575
| -37% | -$21.7M | 0.02% | 631 |
|
|
2013
Q2 | $62.1M | Buy |
+1,274,806
| New | +$62.1M | 0.04% | 451 |
|