Invesco’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,833,018
| Closed | -$112M | – | 4273 |
|
|
2015
Q2 | $112M | Sell |
1,833,018
-63,628
| -3% | -$3.82M | 0.04% | 470 |
|
|
2015
Q1 | $113M | Sell |
1,896,646
-101,847
| -5% | -$5.18M | 0.04% | 470 |
|
|
2014
Q4 | $103M | Sell |
1,998,493
-209,393
| -9% | -$9.84M | 0.04% | 511 |
|
|
2014
Q3 | $93.1M | Sell |
2,207,886
-163,946
| -7% | -$7.45M | 0.04% | 525 |
|
|
2014
Q2 | $105M | Sell |
2,371,832
-292,808
| -11% | -$12.4M | 0.04% | 505 |
|
|
2014
Q1 | $119M | Sell |
2,664,640
-243,119
| -8% | -$11.7M | 0.05% | 445 |
|
|
2013
Q4 | $138M | Sell |
2,907,759
-892,377
| -23% | -$42.1M | 0.05% | 413 |
|
|
2013
Q3 | $175M | Buy |
3,800,136
+264,184
| +7% | +$14M | 0.08% | 306 |
|
|
2013
Q2 | $172M | Buy |
+3,535,952
| New | +$184M | 0.08% | 285 |
|
