Frontier Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-253,987
| Closed | -$15.5M | – | 377 |
|
|
2015
Q2 | $15.5M | Sell |
253,987
-186,800
| -42% | -$11.4M | 0.11% | 233 |
|
|
2015
Q1 | $26.2M | Sell |
440,787
-19,863
| -4% | -$1.18M | 0.19% | 178 |
|
|
2014
Q4 | $23.8M | Sell |
460,650
-14,439
| -3% | -$747K | 0.18% | 185 |
|
|
2014
Q3 | $20M | Sell |
475,089
-833,091
| -64% | -$35.1M | 0.16% | 195 |
|
|
2014
Q2 | $57.8M | Sell |
1,308,180
-235,751
| -15% | -$10.4M | 0.43% | 82 |
|
|
2014
Q1 | $69.1M | Buy |
1,543,931
+145,952
| +10% | +$6.53M | 0.5% | 61 |
|
|
2013
Q4 | $66.4M | Buy |
1,397,979
+347,384
| +33% | +$16.5M | 0.49% | 55 |
|
|
2013
Q3 | $48.3M | Sell |
1,050,595
-39,782
| -4% | -$1.83M | 0.37% | 92 |
|
|
2013
Q2 | $53.2M | Buy |
+1,090,377
| New | +$53.2M | 0.44% | 76 |
|