Geode Capital 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
Q3 | – | Sell |
-179,261
| Closed | -$11M | – | 4193 |
|
|
2015
Q2 | $11M | Buy |
179,261
+17,151
| +11% | +$1.05M | 0.01% | 1348 |
|
|
2015
Q1 | $9.65M | Buy |
162,110
+33,819
| +26% | +$2.01M | 0.01% | 1415 |
|
|
2014
Q4 | $6.64M | Buy |
128,291
+17,031
| +15% | +$881K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $4.69M | Buy |
111,260
+8,776
| +9% | +$370K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $4.53M | Sell |
102,484
-557
| -0.5% | -$24.6K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $4.61M | Buy |
103,041
+9,402
| +10% | +$421K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $4.45M | Buy |
93,639
+17,117
| +22% | +$813K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $3.52M | Buy |
76,522
+12,908
| +20% | +$593K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $3.1M | Buy |
+63,614
| New | +$3.1M | ﹤0.01% | 1764 |
|