FAM
CTRX
Fred Alger Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,794
| Closed | -$1.13M | – | 783 |
|
|
2014
Q4 | $1.13M | Sell |
21,794
-23,847
| -52% | -$1.23M | 0.01% | 423 |
|
|
2014
Q3 | $1.92M | Buy |
+45,641
| New | +$1.92M | 0.01% | 403 |
|
|
2014
Q2 | – | Sell |
-250,139
| Closed | -$11.2M | – | 682 |
|
|
2014
Q1 | $11.2M | Buy |
250,139
+94,922
| +61% | +$4.25M | 0.06% | 293 |
|
|
2013
Q4 | $7.37M | Buy |
155,217
+10,446
| +7% | +$496K | 0.04% | 315 |
|
|
2013
Q3 | $6.65M | Buy |
144,771
+34,657
| +31% | +$1.59M | 0.04% | 316 |
|
|
2013
Q2 | $5.37M | Buy |
+110,114
| New | +$5.37M | 0.03% | 340 |
|