Massachusetts Financial Services’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 | – | Sell |
-395,775
| Closed | -$23.6M | – | 942 |
|
|
2015
Q1 | $23.6M | Sell |
395,775
-73,748
| -16% | -$4.39M | 0.01% | 489 |
|
|
2014
Q4 | $24.3M | Sell |
469,523
-23,182
| -5% | -$1.2M | 0.01% | 474 |
|
|
2014
Q3 | $20.8M | Sell |
492,705
-7,005
| -1% | -$295K | 0.01% | 519 |
|
|
2014
Q2 | $22.1M | Sell |
499,710
-1,339,245
| -73% | -$59.1M | 0.01% | 515 |
|
|
2014
Q1 | $82.3M | Sell |
1,838,955
-327,136
| -15% | -$14.6M | 0.05% | 274 |
|
|
2013
Q4 | $103M | Sell |
2,166,091
-1,141,704
| -35% | -$54.2M | 0.06% | 243 |
|
|
2013
Q3 | $152M | Buy |
3,307,795
+800,910
| +32% | +$36.8M | 0.09% | 195 |
|
|
2013
Q2 | $122M | Buy |
+2,506,885
| New | +$122M | 0.08% | 206 |
|