JPMorgan Chase & Co’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 |
-1,282,551
| Closed | -$78.3M | – | 3590 |
|
|
2015
Q2 | $78.3M | Sell |
1,282,551
-265,244
| -17% | -$16.2M | 0.02% | 651 |
|
|
2015
Q1 | $92.2M | Buy |
1,547,795
+1,231,407
| +389% | +$73.3M | 0.02% | 622 |
|
|
2014
Q4 | $16.4M | Sell |
316,388
-24,302
| -7% | -$1.26M | ﹤0.01% | 1392 |
|
|
2014
Q3 | $14.4M | Sell |
340,690
-10,727
| -3% | -$452K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $15.5M | Buy |
351,417
+79,583
| +29% | +$3.51M | ﹤0.01% | 1460 |
|
|
2014
Q1 | $12.2M | Buy |
271,834
+4,604
| +2% | +$206K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $12.7M | Sell |
267,230
-2,352,589
| -90% | -$112M | ﹤0.01% | 1516 |
|
|
2013
Q3 | $120M | Sell |
2,619,819
-197,550
| -7% | -$9.08M | 0.04% | 456 |
|
|
2013
Q2 | $137M | Buy |
+2,817,369
| New | +$137M | 0.04% | 396 |
|