Korea Investment Corp’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 |
-56,100
| Closed | -$3.43M | – | 663 |
|
|
2015
Q2 | $3.43M | Buy |
56,100
+29,200
| +109% | +$1.79M | 0.03% | 441 |
|
|
2015
Q1 | $1.6M | Buy |
+26,900
| New | +$1.6M | 0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-23,600
| Closed | -$1.06M | – | 629 |
|
|
2014
Q1 | $1.06M | Sell |
23,600
-19,500
| -45% | -$874K | 0.01% | 565 |
|
|
2013
Q4 | $2.17M | Buy |
+43,100
| New | +$2.17M | 0.02% | 465 |
|
|
2013
Q3 | – | Sell |
-36,500
| Closed | -$1.87M | – | 606 |
|
|
2013
Q2 | $1.87M | Buy |
+36,500
| New | +$1.87M | 0.02% | 479 |
|