Gotham Asset 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
Q2 | – | Sell |
-5,390
| Closed | -$321K | – | 1134 |
|
|
2015
Q1 | $321K | Sell |
5,390
-17,036
| -76% | -$1.01M | ﹤0.01% | 783 |
|
|
2014
Q4 | $1.16M | Buy |
+22,426
| New | +$1.16M | 0.01% | 600 |
|
|
2014
Q3 | – | Sell |
-12,535
| Closed | -$554K | – | 1134 |
|
|
2014
Q2 | $554K | Buy |
12,535
+2,871
| +30% | +$127K | 0.01% | 767 |
|
|
2014
Q1 | $433K | Buy |
+9,664
| New | +$433K | 0.01% | 823 |
|