Jupiter 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
Q2 | – | Sell |
-31,687
| Closed | -$1.89M | – | 414 |
|
2015
Q1 | $1.89M | Buy |
+31,687
| New | +$1.89M | 0.06% | 147 |
|
2014
Q4 | – | Sell |
-56,000
| Closed | -$2.36M | – | 456 |
|
2014
Q3 | $2.36M | Buy |
+56,000
| New | +$2.36M | 0.12% | 149 |
|
2014
Q2 | – | Sell |
-22,500
| Closed | -$1.01M | – | 455 |
|
2014
Q1 | $1.01M | Buy |
22,500
+19,200
| +582% | +$860K | 0.07% | 233 |
|
2013
Q4 | $156K | Buy |
+3,300
| New | +$156K | 0.01% | 303 |
|