Ontario Teachers' Pension Plan Board’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 |
-102,545
| Closed | -$6.27M | – | 714 |
|
|
2015
Q2 | $6.27M | Buy |
102,545
+2,570
| +3% | +$157K | 0.04% | 328 |
|
|
2015
Q1 | $5.95M | Sell |
99,975
-11,508
| -10% | -$685K | 0.04% | 344 |
|
|
2014
Q4 | $5.79M | Sell |
111,483
-35,828
| -24% | -$1.86M | 0.04% | 221 |
|
|
2014
Q3 | $6.22M | Buy |
147,311
+218
| +0.1% | +$9.2K | 0.05% | 215 |
|
|
2014
Q2 | $6.51M | Sell |
147,093
-44,012
| -23% | -$1.95M | 0.05% | 199 |
|
|
2014
Q1 | $8.56M | Sell |
191,105
-121,087
| -39% | -$5.43M | 0.07% | 169 |
|
|
2013
Q4 | $14.8M | Sell |
312,192
-237,312
| -43% | -$11.3M | 0.12% | 129 |
|
|
2013
Q3 | $25.3M | Sell |
549,504
-38,535
| -7% | -$1.77M | 0.19% | 102 |
|
|
2013
Q2 | $28.5M | Buy |
+588,039
| New | +$28.5M | 0.21% | 99 |
|