IGIM
CTRX
I.G. Investment 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
Q3 | – | Sell |
-232,600
| Closed | -$14.2M | – | 975 |
|
|
2015
Q2 | $14.2M | Sell |
232,600
-448,472
| -66% | -$27.4M | 0.05% | 186 |
|
|
2015
Q1 | $40.6M | Buy |
681,072
+120,236
| +21% | +$7.16M | 0.15% | 95 |
|
|
2014
Q4 | $29.1M | Sell |
560,836
-16,400
| -3% | -$850K | 0.11% | 116 |
|
|
2014
Q3 | $24.3M | Sell |
577,236
-366,500
| -39% | -$15.4M | 0.09% | 138 |
|
|
2014
Q2 | $41.7M | Sell |
943,736
-76,064
| -7% | -$3.36M | 0.14% | 96 |
|
|
2014
Q1 | $45.6M | Buy |
1,019,800
+132,800
| +15% | +$5.94M | 0.16% | 83 |
|
|
2013
Q4 | $42.1M | Buy |
887,000
+215,380
| +32% | +$10.2M | 0.15% | 88 |
|
|
2013
Q3 | $30.9M | Buy |
671,620
+104,186
| +18% | +$4.79M | 0.12% | 105 |
|
|
2013
Q2 | $27.6M | Buy |
+567,434
| New | +$27.6M | 0.11% | 108 |
|