Northern Trust’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
Q3 | – | Sell |
-984,877
| Closed | -$60.2M | – | 4400 |
|
|
2015
Q2 | $60.2M | Sell |
984,877
-228,281
| -19% | -$13.9M | 0.02% | 737 |
|
|
2015
Q1 | $72.2M | Sell |
1,213,158
-31,177
| -3% | -$1.86M | 0.02% | 648 |
|
|
2014
Q4 | $64.4M | Sell |
1,244,335
-258,432
| -17% | -$13.4M | 0.02% | 677 |
|
|
2014
Q3 | $63.3M | Buy |
1,502,767
+551,506
| +58% | +$23.2M | 0.02% | 650 |
|
|
2014
Q2 | $42M | Sell |
951,261
-583,193
| -38% | -$25.8M | 0.01% | 923 |
|
|
2014
Q1 | $68.7M | Buy |
1,534,454
+672,057
| +78% | +$30.1M | 0.02% | 634 |
|
|
2013
Q4 | $40.9M | Buy |
862,397
+251,227
| +41% | +$11.9M | 0.01% | 922 |
|
|
2013
Q3 | $28.1M | Buy |
611,170
+5,740
| +0.9% | +$264K | 0.01% | 1171 |
|
|
2013
Q2 | $29.5M | Buy |
+605,430
| New | +$29.5M | 0.01% | 1046 |
|