CTRX
Legal & General Group’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 |
-754,322
| Closed | -$46.1M | – | 2829 |
|
|
2015
Q2 | $46.1M | Buy |
754,322
+2,439
| +0.3% | +$149K | 0.05% | 383 |
|
|
2015
Q1 | $44.8M | Buy |
751,883
+19,018
| +3% | +$1.13M | 0.05% | 397 |
|
|
2014
Q4 | $38M | Sell |
732,865
-1,504
| -0.2% | -$78.1K | 0.04% | 446 |
|
|
2014
Q3 | $31M | Buy |
734,369
+103,431
| +16% | +$4.37M | 0.04% | 497 |
|
|
2014
Q2 | $27.9M | Buy |
630,938
+57,719
| +10% | +$2.55M | 0.03% | 537 |
|
|
2014
Q1 | $25.7M | Buy |
573,219
+20,634
| +4% | +$925K | 0.03% | 545 |
|
|
2013
Q4 | $26.2M | Buy |
552,585
+28,836
| +6% | +$1.37M | 0.03% | 530 |
|
|
2013
Q3 | $24.1M | Buy |
523,749
+36,905
| +8% | +$1.7M | 0.03% | 541 |
|
|
2013
Q2 | $23.6M | Buy |
+486,844
| New | +$23.6M | 0.03% | 526 |
|