GC
CTRX
Guardian Capital’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 |
-684,016
| Closed | -$41.9M | – | 241 |
|
|
2015
Q2 | $41.9M | Sell |
684,016
-1,727,576
| -72% | -$106M | 0.71% | 33 |
|
|
2015
Q1 | $143M | Sell |
2,411,592
-14,375
| -0.6% | -$855K | 2.44% | 15 |
|
|
2014
Q4 | $126M | Buy |
2,425,967
+128,486
| +6% | +$6.66M | 2.01% | 17 |
|
|
2014
Q3 | $96.7M | Sell |
2,297,481
-12,974
| -0.6% | -$546K | 1.45% | 24 |
|
|
2014
Q2 | $102M | Buy |
2,310,455
+445,720
| +24% | +$19.7M | 1.48% | 23 |
|
|
2014
Q1 | $83.4M | Sell |
1,864,735
-30,878
| -2% | -$1.38M | 1.3% | 28 |
|
|
2013
Q4 | $89.9M | Buy |
1,895,613
+173,215
| +10% | +$8.22M | 1.42% | 25 |
|
|
2013
Q3 | $79.2M | Buy |
1,722,398
+427,991
| +33% | +$19.7M | 1.29% | 24 |
|
|
2013
Q2 | $63M | Buy |
+1,294,407
| New | +$63M | 1.11% | 28 |
|