Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $33.9M | Sell |
804,328
-193,083
| -19% | -$8.14M | 0.99% | 47 |
|
|
2014
Q2 | $44M | Sell |
997,411
-59,211
| -6% | -$2.61M | 1.08% | 47 |
|
|
2014
Q1 | $47.3M | Buy |
1,056,622
+207,975
| +25% | +$9.31M | 1.1% | 44 |
|
|
2013
Q4 | $40.3M | Sell |
848,647
-12,737
| -1% | -$605K | 0.91% | 52 |
|
|
2013
Q3 | $39.6M | Sell |
861,384
-373,001
| -30% | -$17.1M | 0.94% | 53 |
|
|
2013
Q2 | $60.2M | Buy |
+1,234,385
| New | +$60.2M | 1.2% | 42 |
|