Goldman Sachs’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 |
-824,862
| Closed | -$50.4M | – | 4871 |
|
|
2015
Q2 | $50.4M | Sell |
824,862
-51,787
| -6% | -$3.16M | 0.02% | 852 |
|
|
2015
Q1 | $52.2M | Buy |
876,649
+336,852
| +62% | +$20.1M | 0.02% | 833 |
|
|
2014
Q4 | $27.9M | Buy |
539,797
+294,261
| +120% | +$15.2M | 0.01% | 1146 |
|
|
2014
Q3 | $10.4M | Sell |
245,536
-44,788
| -15% | -$1.89M | ﹤0.01% | 1586 |
|
|
2014
Q2 | $12.8M | Sell |
290,324
-25,178
| -8% | -$1.11M | ﹤0.01% | 1490 |
|
|
2014
Q1 | $14.1M | Buy |
315,502
+76,287
| +32% | +$3.41M | ﹤0.01% | 1417 |
|
|
2013
Q4 | $11.4M | Sell |
239,215
-82,232
| -26% | -$3.9M | ﹤0.01% | 1512 |
|
|
2013
Q3 | $14.8M | Sell |
321,447
-95,940
| -23% | -$4.41M | 0.01% | 1264 |
|
|
2013
Q2 | $20.4M | Buy |
+417,387
| New | +$20.4M | 0.01% | 1057 |
|