CTRX
Mackenzie Financial’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 |
-697,000
| Closed | -$42.8M | – | 874 |
|
|
2015
Q2 | $42.8M | Sell |
697,000
-675,344
| -49% | -$41.5M | 0.23% | 99 |
|
|
2015
Q1 | $81.8M | Sell |
1,372,344
-338,652
| -20% | -$20.2M | 0.43% | 57 |
|
|
2014
Q4 | $88.4M | Sell |
1,710,996
-345,830
| -17% | -$17.9M | 0.45% | 54 |
|
|
2014
Q3 | $86.5M | Buy |
2,056,826
+93,687
| +5% | +$3.94M | 0.43% | 57 |
|
|
2014
Q2 | $86.7M | Buy |
1,963,139
+664,856
| +51% | +$29.4M | 0.4% | 60 |
|
|
2014
Q1 | $58.1M | Buy |
1,298,283
+11,576
| +0.9% | +$518K | 0.28% | 83 |
|
|
2013
Q4 | $61.1M | Buy |
1,286,707
+116,708
| +10% | +$5.54M | 0.31% | 67 |
|
|
2013
Q3 | $53.8M | Buy |
1,169,999
+297,560
| +34% | +$13.7M | 0.27% | 84 |
|
|
2013
Q2 | $42.5M | Buy |
+872,439
| New | +$42.5M | 0.2% | 120 |
|