HM
CTRX
HealthCor Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,500,000
| Closed | -$63.2M | – | 62 |
|
|
2014
Q3 | $63.2M | Buy |
1,500,000
+366,500
| +32% | +$15.4M | 3.25% | 10 |
|
|
2014
Q2 | $50.1M | Buy |
1,133,500
+508,500
| +81% | +$22.5M | 2.51% | 17 |
|
|
2014
Q1 | $28M | Buy |
+625,000
| New | +$28M | 1.68% | 20 |
|
|
2013
Q3 | – | Sell |
-525,000
| Closed | -$25.6M | – | 67 |
|
|
2013
Q2 | $25.6M | Buy |
+525,000
| New | +$25.6M | 1.55% | 24 |
|