Janus Henderson Investors US’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,725
| Closed | -$4.63M | – | 1231 |
|
|
2015
Q2 | $4.63M | Sell |
75,725
-2,662,795
| -97% | -$163M | ﹤0.01% | 807 |
|
|
2015
Q1 | $163M | Sell |
2,738,520
-1,007,475
| -27% | -$60M | 0.13% | 214 |
|
|
2014
Q4 | $194M | Sell |
3,745,995
-26,858
| -0.7% | -$1.39M | 0.17% | 168 |
|
|
2014
Q3 | $159M | Buy |
3,772,853
+364,521
| +11% | +$15.4M | 0.15% | 193 |
|
|
2014
Q2 | $150M | Buy |
3,408,332
+39,235
| +1% | +$1.73M | 0.14% | 201 |
|
|
2014
Q1 | $151M | Buy |
3,369,097
+2,843,735
| +541% | +$127M | 0.14% | 194 |
|
|
2013
Q4 | $24.9M | Buy |
525,362
+121,832
| +30% | +$5.78M | 0.02% | 503 |
|
|
2013
Q3 | $18.5M | Buy |
403,530
+75,220
| +23% | +$3.46M | 0.02% | 543 |
|
|
2013
Q2 | $16M | Buy |
+328,310
| New | +$16M | 0.02% | 536 |
|