CTRX
Royal Bank of Canada’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 |
-2,773,423
| Closed | -$169M | – | 6349 |
|
|
2015
Q2 | $169M | Sell |
2,773,423
-776,993
| -22% | -$47.5M | 0.12% | 125 |
|
|
2015
Q1 | $211M | Sell |
3,550,416
-351,096
| -9% | -$20.9M | 0.15% | 97 |
|
|
2014
Q4 | $202M | Buy |
3,901,512
+183,588
| +5% | +$9.5M | 0.13% | 103 |
|
|
2014
Q3 | $157M | Buy |
3,717,924
+74,554
| +2% | +$3.14M | 0.11% | 131 |
|
|
2014
Q2 | $161M | Buy |
3,643,370
+458,529
| +14% | +$20.2M | 0.11% | 124 |
|
|
2014
Q1 | $143M | Sell |
3,184,841
-14,027
| -0.4% | -$628K | 0.1% | 122 |
|
|
2013
Q4 | $152M | Sell |
3,198,868
-274,172
| -8% | -$13M | 0.11% | 123 |
|
|
2013
Q3 | $160M | Buy |
3,473,040
+89,618
| +3% | +$4.12M | 0.12% | 100 |
|
|
2013
Q2 | $165M | Buy |
+3,383,422
| New | +$165M | 0.14% | 93 |
|