PI
CTRX
PineBridge Investments’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 |
-15,522
| Closed | -$948K | – | 1205 |
|
|
2015
Q2 | $948K | Buy |
15,522
+4,722
| +44% | +$288K | 0.04% | 256 |
|
|
2015
Q1 | $643K | Buy |
+10,800
| New | +$643K | 0.02% | 354 |
|
|
2013
Q4 | – | Sell |
-96,108
| Closed | -$4.42M | – | 1151 |
|
|
2013
Q3 | $4.42M | Hold |
96,108
| – | – | 0.14% | 167 |
|
|
2013
Q2 | $4.68M | Buy |
+96,108
| New | +$4.68M | 0.15% | 161 |
|