Retirement Systems of Alabama’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 |
-190,600
| Closed | -$11.3M | – | 971 |
|
|
2015
Q1 | $11.3M | Hold |
190,600
| – | – | 0.06% | 371 |
|
|
2014
Q4 | $9.86M | Hold |
190,600
| – | – | 0.05% | 415 |
|
|
2014
Q3 | $8.03M | Hold |
190,600
| – | – | 0.05% | 463 |
|
|
2014
Q2 | $8.42M | Hold |
190,600
| – | – | 0.05% | 455 |
|
|
2014
Q1 | $8.53M | Hold |
190,600
| – | – | 0.05% | 445 |
|
|
2013
Q4 | $9.05M | Hold |
190,600
| – | – | 0.05% | 414 |
|
|
2013
Q3 | $8.76M | Hold |
190,600
| – | – | 0.06% | 396 |
|
|
2013
Q2 | $9.29M | Buy |
+190,600
| New | +$9.29M | 0.06% | 352 |
|