Parametric Portfolio Associates’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 |
-79,835
| Closed | -$4.88M | – | 3508 |
|
|
2015
Q2 | $4.88M | Buy |
79,835
+7,742
| +11% | +$473K | 0.01% | 1357 |
|
|
2015
Q1 | $4.29M | Sell |
72,093
-8,713
| -11% | -$519K | 0.01% | 1483 |
|
|
2014
Q4 | $4.18M | Buy |
80,806
+25,038
| +45% | +$1.3M | 0.01% | 1409 |
|
|
2014
Q3 | $2.35M | Buy |
55,768
+5,998
| +12% | +$253K | 0.01% | 1914 |
|
|
2014
Q2 | $2.2M | Sell |
49,770
-10,324
| -17% | -$456K | 0.01% | 1983 |
|
|
2014
Q1 | $2.69M | Sell |
60,094
-11,382
| -16% | -$509K | 0.01% | 1733 |
|
|
2013
Q4 | $3.39M | Buy |
71,476
+6,074
| +9% | +$288K | 0.01% | 1468 |
|
|
2013
Q3 | $3.01M | Sell |
65,402
-16,809
| -20% | -$772K | 0.01% | 1479 |
|
|
2013
Q2 | $4.01M | Buy |
+82,211
| New | +$4.01M | 0.01% | 1127 |
|