GMI
CTRX
Greystone Managed Investments’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 |
-1,138,317
| Closed | -$67.8M | – | 89 |
|
|
2015
Q1 | $67.8M | Sell |
1,138,317
-56,288
| -5% | -$3.35M | 1.54% | 20 |
|
|
2014
Q4 | $62M | Sell |
1,194,605
-53,590
| -4% | -$2.78M | 1.31% | 21 |
|
|
2014
Q3 | $52.7M | Buy |
1,248,195
+111,806
| +10% | +$4.72M | 1.06% | 21 |
|
|
2014
Q2 | $50.3M | Sell |
1,136,389
-548,317
| -33% | -$24.3M | 0.92% | 19 |
|
|
2014
Q1 | $75.5M | Sell |
1,684,706
-1,233,769
| -42% | -$55.3M | 1.38% | 19 |
|
|
2013
Q4 | $139M | Sell |
2,918,475
-515,395
| -15% | -$24.5M | 2.27% | 14 |
|
|
2013
Q3 | $158M | Buy |
3,433,870
+327,541
| +11% | +$15.1M | 2.24% | 14 |
|
|
2013
Q2 | $151M | Buy |
+3,106,329
| New | +$151M | 2.25% | 14 |
|