CTRX
Nuveen Asset Management’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 |
-473,180
| Closed | -$28.2M | – | 1582 |
|
|
2015
Q1 | $28.2M | Buy |
473,180
+52,548
| +12% | +$3.13M | 0.15% | 182 |
|
|
2014
Q4 | $21.8M | Buy |
420,632
+420,138
| +85,048% | +$21.7M | 0.12% | 225 |
|
|
2014
Q3 | $21K | Sell |
494
-5,295
| -91% | -$225K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $256K | Sell |
5,789
-11
| -0.2% | -$486 | ﹤0.01% | 1428 |
|
|
2014
Q1 | $260K | Buy |
+5,800
| New | +$260K | ﹤0.01% | 1404 |
|
|
2013
Q4 | – | Sell |
-240,678
| Closed | -$11.1M | – | 1573 |
|
|
2013
Q3 | $11.1M | Buy |
240,678
+19,728
| +9% | +$906K | 0.07% | 321 |
|
|
2013
Q2 | $10.8M | Buy |
+220,950
| New | +$10.8M | 0.07% | 314 |
|