CTRX
Jennison Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,272,716
| Closed | -$195M | – | 785 |
|
|
2015
Q1 | $195M | Sell |
3,272,716
-368,656
| -10% | -$21.9M | 0.18% | 102 |
|
|
2014
Q4 | $188M | Sell |
3,641,372
-401,708
| -10% | -$20.8M | 0.18% | 101 |
|
|
2014
Q3 | $170M | Sell |
4,043,080
-53,079
| -1% | -$2.24M | 0.16% | 118 |
|
|
2014
Q2 | $181M | Buy |
4,096,159
+621,004
| +18% | +$27.4M | 0.17% | 127 |
|
|
2014
Q1 | $156M | Buy |
3,475,155
+551,086
| +19% | +$24.7M | 0.15% | 138 |
|
|
2013
Q4 | $139M | Buy |
2,924,069
+288,194
| +11% | +$13.7M | 0.14% | 148 |
|
|
2013
Q3 | $121M | Buy |
2,635,875
+558,229
| +27% | +$25.7M | 0.13% | 156 |
|
|
2013
Q2 | $101M | Buy |
+2,077,646
| New | +$101M | 0.11% | 180 |
|