Prudential plc’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 |
-116,889
| Closed | -$7.14M | – | 572 |
|
|
2015
Q2 | $7.14M | Sell |
116,889
-54
| -0% | -$3.3K | 0.03% | 291 |
|
|
2015
Q1 | $6.96M | Buy |
116,943
+943
| +0.8% | +$56.1K | 0.03% | 297 |
|
|
2014
Q4 | $6M | Buy |
116,000
+5,000
| +5% | +$259K | 0.03% | 308 |
|
|
2014
Q3 | $4.68M | Hold |
111,000
| – | – | 0.02% | 329 |
|
|
2014
Q2 | $4.9M | Buy |
111,000
+1,000
| +0.9% | +$44.2K | 0.02% | 321 |
|
|
2014
Q1 | $4.92M | Hold |
110,000
| – | – | 0.02% | 292 |
|
|
2013
Q4 | $5.22M | Buy |
+110,000
| New | +$5.22M | 0.02% | 292 |
|