QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.04M | Hold |
71,900
| – | – | 0.08% | 343 |
|
|
2014
Q2 | $3.18M | Hold |
71,900
| – | – | 0.08% | 365 |
|
|
2014
Q1 | $3.22M | Buy |
71,900
+29,500
| +70% | +$1.32M | 0.07% | 396 |
|
|
2013
Q4 | $2.01M | Buy |
+42,400
| New | +$2.01M | 0.04% | 482 |
|
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$495K | – | 1180 |
|
|
2013
Q2 | $495K | Buy |
+10,200
| New | +$495K | 0.01% | 718 |
|