Managed Account Advisors’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
Q2 | $8.13M | Sell |
133,101
-150,393
| -53% | -$9.19M | 0.01% | 1194 |
|
|
2015
Q1 | $16.9M | Sell |
283,494
-161,622
| -36% | -$9.62M | 0.01% | 804 |
|
|
2014
Q4 | $23M | Sell |
445,116
-226,871
| -34% | -$11.7M | 0.02% | 645 |
|
|
2014
Q3 | $28.3M | Buy |
671,987
+130,470
| +24% | +$5.5M | 0.03% | 547 |
|
|
2014
Q2 | $23.9M | Sell |
541,517
-38,635
| -7% | -$1.71M | 0.03% | 606 |
|
|
2014
Q1 | $26M | Sell |
580,152
-334,502
| -37% | -$15M | 0.03% | 554 |
|
|
2013
Q4 | $43.4M | Buy |
914,654
+336,772
| +58% | +$16M | 0.06% | 360 |
|
|
2013
Q3 | $26.6M | Buy |
577,882
+95,861
| +20% | +$4.4M | 0.04% | 495 |
|
|
2013
Q2 | $23.5M | Buy |
+482,021
| New | +$23.5M | 0.04% | 500 |
|