CTRX
RhumbLine Advisers’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 |
-165,970
| Closed | -$10.1M | – | 3051 |
|
|
2015
Q2 | $10.1M | Sell |
165,970
-7,700
| -4% | -$470K | 0.03% | 524 |
|
|
2015
Q1 | $10.3M | Buy |
173,670
+5,330
| +3% | +$317K | 0.03% | 514 |
|
|
2014
Q4 | $8.71M | Buy |
168,340
+720
| +0.4% | +$37.3K | 0.03% | 549 |
|
|
2014
Q3 | $7.07M | Sell |
167,620
-273
| -0.2% | -$11.5K | 0.02% | 600 |
|
|
2014
Q2 | $7.41M | Buy |
167,893
+2,844
| +2% | +$126K | 0.02% | 608 |
|
|
2014
Q1 | $7.39M | Sell |
165,049
-7,412
| -4% | -$332K | 0.02% | 627 |
|
|
2013
Q4 | $8.19M | Sell |
172,461
-15,380
| -8% | -$730K | 0.02% | 573 |
|
|
2013
Q3 | $8.63M | Sell |
187,841
-3,269
| -2% | -$150K | 0.03% | 553 |
|
|
2013
Q2 | $9.31M | Buy |
+191,110
| New | +$9.31M | 0.03% | 489 |
|