Mizuho Trust & Banking’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
Q1 | – | Sell |
-83,000
| Closed | -$4.99M | – | 918 |
|
|
2014
Q4 | $4.99M | Sell |
83,000
-2,800
| -3% | -$168K | 0.02% | 647 |
|
|
2014
Q3 | $4.08M | Buy |
85,800
+700
| +0.8% | +$33.3K | 0.02% | 658 |
|
|
2014
Q2 | $4.01M | Buy |
85,100
+7,700
| +10% | +$363K | 0.01% | 673 |
|
|
2014
Q1 | $3.83M | Sell |
77,400
-7,000
| -8% | -$346K | 0.01% | 671 |
|
|
2013
Q4 | $4.26M | Sell |
84,400
-198,600
| -70% | -$10M | 0.02% | 639 |
|
|
2013
Q3 | $14.5M | Hold |
283,000
| – | – | 0.06% | 371 |
|
|
2013
Q2 | $13.7M | Buy |
+283,000
| New | +$13.7M | 0.06% | 380 |
|