IRF
CTRX
IBM Retirement Fund’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 |
-48,284
| Closed | -$2.95M | – | 1033 |
|
|
2015
Q2 | $2.95M | Sell |
48,284
-190
| -0.4% | -$11.6K | 0.06% | 357 |
|
|
2015
Q1 | $2.89M | Sell |
48,474
-30
| -0.1% | -$1.79K | 0.05% | 364 |
|
|
2014
Q4 | $2.51M | Sell |
48,504
-258
| -0.5% | -$13.4K | 0.05% | 407 |
|
|
2014
Q3 | $2.08M | Sell |
48,762
-1,508
| -3% | -$64.3K | 0.04% | 450 |
|
|
2014
Q2 | $2.24M | Sell |
50,270
-298
| -0.6% | -$13.3K | 0.04% | 449 |
|
|
2014
Q1 | $2.29M | Sell |
50,568
-28,792
| -36% | -$1.3M | 0.05% | 428 |
|
|
2013
Q4 | $3.77M | Sell |
79,360
-4,205
| -5% | -$200K | 0.05% | 395 |
|
|
2013
Q3 | $3.84M | Sell |
83,565
-11,959
| -13% | -$550K | 0.05% | 381 |
|
|
2013
Q2 | $4.65M | Buy |
+95,524
| New | +$4.65M | 0.06% | 347 |
|