IIM
CTRX
Intact 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 |
-244,300
| Closed | -$18.6M | – | 245 |
|
|
2015
Q2 | $18.6M | Buy |
244,300
+1,000
| +0.4% | +$76.3K | 0.77% | 39 |
|
|
2015
Q1 | $18.3M | Buy |
243,300
+155,900
| +178% | +$11.7M | 0.74% | 43 |
|
|
2014
Q4 | $5.24M | Buy |
87,400
+18,400
| +27% | +$1.1M | 0.21% | 81 |
|
|
2014
Q3 | $3.25M | Sell |
69,000
-31,300
| -31% | -$1.47M | 0.13% | 84 |
|
|
2014
Q2 | $4.71M | Buy |
100,300
+17,300
| +21% | +$813K | 0.19% | 61 |
|
|
2014
Q1 | $4.1M | Sell |
83,000
-51,000
| -38% | -$2.52M | 0.18% | 62 |
|
|
2013
Q4 | $6.76M | Sell |
134,000
-4,900
| -4% | -$247K | 0.33% | 45 |
|
|
2013
Q3 | $6.57M | Buy |
+138,900
| New | +$6.57M | 0.35% | 44 |
|