Putnam Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-434,355
| Closed | -$25.9M | – | 1610 |
|
|
2015
Q1 | $25.9M | Sell |
434,355
-326,454
| -43% | -$19.4M | 0.05% | 295 |
|
|
2014
Q4 | $39.4M | Sell |
760,809
-66,808
| -8% | -$3.46M | 0.08% | 233 |
|
|
2014
Q3 | $34.9M | Sell |
827,617
-67,909
| -8% | -$2.86M | 0.07% | 241 |
|
|
2014
Q2 | $39.5M | Sell |
895,526
-918,723
| -51% | -$40.6M | 0.09% | 223 |
|
|
2014
Q1 | $81.2M | Sell |
1,814,249
-1,160,407
| -39% | -$51.9M | 0.18% | 133 |
|
|
2013
Q4 | $141M | Buy |
2,974,656
+619,768
| +26% | +$29.4M | 0.34% | 75 |
|
|
2013
Q3 | $108M | Buy |
2,354,888
+1,282,764
| +120% | +$58.9M | 0.29% | 93 |
|
|
2013
Q2 | $52.2M | Buy |
+1,072,124
| New | +$52.2M | 0.15% | 167 |
|