CTRX
ProShare Advisors’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 |
-56,764
| Closed | -$3.47M | – | 1657 |
|
|
2015
Q2 | $3.47M | Sell |
56,764
-16,840
| -23% | -$1.03M | 0.05% | 356 |
|
|
2015
Q1 | $4.38M | Sell |
73,604
-427
| -0.6% | -$25.4K | 0.05% | 339 |
|
|
2014
Q4 | $3.83M | Buy |
74,031
+18,773
| +34% | +$971K | 0.04% | 382 |
|
|
2014
Q3 | $2.33M | Buy |
55,258
+12,089
| +28% | +$510K | 0.03% | 628 |
|
|
2014
Q2 | $1.91M | Sell |
43,169
-5,827
| -12% | -$257K | 0.02% | 777 |
|
|
2014
Q1 | $2.19M | Buy |
48,996
+6,121
| +14% | +$274K | 0.03% | 692 |
|
|
2013
Q4 | $2.04M | Buy |
42,875
+19,003
| +80% | +$902K | 0.03% | 726 |
|
|
2013
Q3 | $1.1M | Sell |
23,872
-8,404
| -26% | -$386K | 0.03% | 803 |
|
|
2013
Q2 | $1.57M | Buy |
+32,276
| New | +$1.57M | 0.03% | 579 |
|