Kalmar Investments’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
Q1 | – | Sell |
-163,130
| Closed | -$8.44M | – | 165 |
|
|
2014
Q4 | $8.44M | Hold |
163,130
| – | – | 0.16% | 143 |
|
|
2014
Q3 | $6.88M | Hold |
163,130
| – | – | 0.13% | 147 |
|
|
2014
Q2 | $7.2M | Sell |
163,130
-467,240
| -74% | -$20.6M | 0.12% | 149 |
|
|
2014
Q1 | $28.2M | Sell |
630,370
-275
| -0% | -$12.3K | 0.48% | 83 |
|
|
2013
Q4 | $29.9M | Sell |
630,645
-347,535
| -36% | -$16.5M | 0.5% | 76 |
|
|
2013
Q3 | $44.9M | Buy |
978,180
+297,310
| +44% | +$13.7M | 0.79% | 44 |
|
|
2013
Q2 | $33.2M | Buy |
+680,870
| New | +$33.2M | 0.65% | 63 |
|