Prudential Financial’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 |
-125,726
| Closed | -$7.68M | – | 2318 |
|
|
2015
Q2 | $7.68M | Buy |
125,726
+107,200
| +579% | +$6.55M | 0.01% | 916 |
|
|
2015
Q1 | $1.1M | Sell |
18,526
-3,800
| -17% | -$226K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $1.16M | Sell |
22,326
-6,700
| -23% | -$347K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $1.22M | Sell |
29,026
-13,618
| -32% | -$574K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $1.88M | Buy |
42,644
+24,718
| +138% | +$1.09M | ﹤0.01% | 1543 |
|
|
2014
Q1 | $802K | Sell |
17,926
-700
| -4% | -$31.3K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $884K | Sell |
18,626
-1,400
| -7% | -$66.4K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $920K | Sell |
20,026
-100
| -0.5% | -$4.59K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $981K | Buy |
+20,126
| New | +$981K | ﹤0.01% | 1720 |
|