CTRX
Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-491,270
| Closed | -$30M | – | 611 |
|
|
2015
Q2 | $30M | Sell |
491,270
-2,823,599
| -85% | -$172M | 0.1% | 121 |
|
|
2015
Q1 | $197M | Buy |
3,314,869
+286,066
| +9% | +$17M | 0.59% | 42 |
|
|
2014
Q4 | $157M | Buy |
3,028,803
+1,374,799
| +83% | +$71.1M | 0.42% | 50 |
|
|
2014
Q3 | $69.7M | Buy |
+1,654,004
| New | +$69.7M | 0.18% | 88 |
|