Pictet Asset Management (UK)’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 |
-79,000
| Closed | -$4.67M | – | 913 |
|
|
2015
Q1 | $4.67M | Sell |
79,000
-2,000
| -2% | -$118K | 0.02% | 598 |
|
|
2014
Q4 | $4.2M | Sell |
81,000
-2,500
| -3% | -$130K | 0.02% | 621 |
|
|
2014
Q3 | $3.52M | Sell |
83,500
-600
| -0.7% | -$25.3K | 0.02% | 634 |
|
|
2014
Q2 | $3.72M | Hold |
84,100
| – | – | 0.02% | 621 |
|
|
2014
Q1 | $3.77M | Sell |
84,100
-1,000
| -1% | -$44.8K | 0.02% | 612 |
|
|
2013
Q4 | $4.04M | Sell |
85,100
-200
| -0.2% | -$9.5K | 0.02% | 573 |
|
|
2013
Q3 | $3.93M | Sell |
85,300
-1,900
| -2% | -$87.5K | 0.02% | 583 |
|
|
2013
Q2 | $4.23M | Buy |
+87,200
| New | +$4.23M | 0.02% | 527 |
|