NFA
CTRX
Nationwide Fund Advisors’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 |
-9,641
| Closed | -$589K | – | 3359 |
|
|
2015
Q2 | $589K | Sell |
9,641
-451,534
| -98% | -$27.6M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $27.5M | Buy |
461,175
+5,829
| +1% | +$347K | 0.11% | 208 |
|
|
2014
Q4 | $23.6M | Sell |
455,346
-17,969
| -4% | -$930K | 0.1% | 240 |
|
|
2014
Q3 | $20M | Sell |
473,315
-9,920
| -2% | -$418K | 0.08% | 284 |
|
|
2014
Q2 | $21.3M | Buy |
483,235
+17,682
| +4% | +$781K | 0.09% | 277 |
|
|
2014
Q1 | $20.8M | Buy |
465,553
+5,119
| +1% | +$229K | 0.1% | 257 |
|
|
2013
Q4 | $21.9M | Sell |
460,434
-2,137
| -0.5% | -$101K | 0.09% | 255 |
|
|
2013
Q3 | $21.3M | Buy |
462,571
+307,571
| +198% | +$14.1M | 0.1% | 247 |
|
|
2013
Q2 | $7.55M | Buy |
+155,000
| New | +$7.55M | 0.04% | 596 |
|