PIM
CTRX
Provident Investment Management’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 |
-361,180
| Closed | -$22.1M | – | 55 |
|
|
2015
Q2 | $22.1M | Sell |
361,180
-27,825
| -7% | -$1.7M | 4.37% | 11 |
|
|
2015
Q1 | $23.2M | Buy |
389,005
+6,355
| +2% | +$378K | 4.71% | 10 |
|
|
2014
Q4 | $19.8M | Buy |
382,650
+2,130
| +0.6% | +$110K | 4.31% | 13 |
|
|
2014
Q3 | $16M | Buy |
380,520
+1,775
| +0.5% | +$74.8K | 3.74% | 15 |
|
|
2014
Q2 | $16.7M | Buy |
+378,745
| New | +$16.7M | 3.95% | 15 |
|