Morgan Stanley’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 |
-945,271
| Closed | -$57.7M | – | 6997 |
|
|
2015
Q2 | $57.7M | Buy |
945,271
+279,296
| +42% | +$17.1M | 0.02% | 785 |
|
|
2015
Q1 | $39.7M | Buy |
665,975
+356,386
| +115% | +$21.2M | 0.01% | 985 |
|
|
2014
Q4 | $16M | Sell |
309,589
-206,595
| -40% | -$10.7M | 0.01% | 1651 |
|
|
2014
Q3 | $21.8M | Buy |
516,184
+202,276
| +64% | +$8.53M | 0.01% | 1380 |
|
|
2014
Q2 | $13.9M | Buy |
313,908
+62,529
| +25% | +$2.76M | 0.01% | 1738 |
|
|
2014
Q1 | $11.3M | Buy |
251,379
+51,010
| +25% | +$2.28M | ﹤0.01% | 1865 |
|
|
2013
Q4 | $9.51M | Sell |
200,369
-493,720
| -71% | -$23.4M | ﹤0.01% | 1993 |
|
|
2013
Q3 | $31.9M | Buy |
694,089
+176,198
| +34% | +$8.1M | 0.02% | 918 |
|
|
2013
Q2 | $25.3M | Buy |
+517,891
| New | +$25.3M | 0.01% | 1022 |
|