Russell Frank Company’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
Q3 | – | Sell |
-45,903
| Closed | -$2.8M | – | 3154 |
|
|
2015
Q2 | $2.8M | Sell |
45,903
-693,610
| -94% | -$42.4M | ﹤0.01% | 1788 |
|
|
2015
Q1 | $44M | Sell |
739,513
-65,248
| -8% | -$3.88M | 0.08% | 282 |
|
|
2014
Q4 | $41.9M | Sell |
804,761
-256,298
| -24% | -$13.4M | 0.07% | 308 |
|
|
2014
Q3 | $44.7M | Buy |
1,061,059
+12,933
| +1% | +$545K | 0.08% | 283 |
|
|
2014
Q2 | $47.7M | Sell |
1,048,126
-457,843
| -30% | -$20.8M | 0.08% | 262 |
|
|
2014
Q1 | $58.5M | Sell |
1,505,969
-55,759
| -4% | -$2.17M | 0.1% | 224 |
|
|
2013
Q4 | $74.5M | Sell |
1,561,728
-168,863
| -10% | -$8.06M | 0.14% | 169 |
|
|
2013
Q3 | $79.5M | Buy |
1,730,591
+327,623
| +23% | +$15.1M | 0.14% | 161 |
|
|
2013
Q2 | $68.3M | Buy |
+1,402,968
| New | +$68.3M | 0.13% | 198 |
|