NLGIA
CTRX
Nippon Life Global Investors Americas’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-183,040
| Closed | -$10.9M | – | 133 |
|
|
2015
Q1 | $10.9M | Sell |
183,040
-131,750
| -42% | -$7.84M | 1% | 38 |
|
|
2014
Q4 | $16.3M | Buy |
314,790
+43,610
| +16% | +$2.26M | 1.49% | 21 |
|
|
2014
Q3 | $11.4M | Buy |
271,180
+27,170
| +11% | +$1.15M | 1.08% | 30 |
|
|
2014
Q2 | $10.8M | Buy |
244,010
+223,050
| +1,064% | +$9.85M | 1.01% | 33 |
|
|
2014
Q1 | $938K | Buy |
+20,960
| New | +$938K | 0.09% | 147 |
|