PIC
CTRX
PCJ Investment Counsel’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 |
-950,689
| Closed | -$56.6M | – | 59 |
|
|
2015
Q1 | $56.6M | Sell |
950,689
-274,790
| -22% | -$16.4M | 2.79% | 15 |
|
|
2014
Q4 | $63.6M | Sell |
1,225,479
-245,667
| -17% | -$12.8M | 2.87% | 16 |
|
|
2014
Q3 | $62.1M | Sell |
1,471,146
-289,389
| -16% | -$12.2M | 2.95% | 14 |
|
|
2014
Q2 | $77.9M | Buy |
1,760,535
+324,387
| +23% | +$14.4M | 3.15% | 13 |
|
|
2014
Q1 | $71M | Buy |
1,436,148
+316,600
| +28% | +$15.7M | 3.37% | 13 |
|
|
2013
Q4 | $56.5M | Buy |
1,119,548
+271,600
| +32% | +$13.7M | 2.67% | 16 |
|
|
2013
Q3 | $40.1M | Buy |
847,948
+316,090
| +59% | +$15M | 2.13% | 18 |
|
|
2013
Q2 | $27.2M | Buy |
+531,858
| New | +$27.2M | 1.59% | 22 |
|