SI
CTRX
Scout Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-617,420
| Closed | -$36.8M | – | 309 |
|
|
2015
Q1 | $36.8M | Sell |
617,420
-329,601
| -35% | -$19.6M | 0.61% | 59 |
|
|
2014
Q4 | $49M | Sell |
947,021
-21,283
| -2% | -$1.1M | 0.75% | 50 |
|
|
2014
Q3 | $40.8M | Buy |
+968,304
| New | +$40.8M | 0.55% | 66 |
|
|
2014
Q2 | – | Sell |
-518,008
| Closed | -$23.2M | – | 309 |
|
|
2014
Q1 | $23.2M | Sell |
518,008
-372,743
| -42% | -$16.7M | 0.27% | 99 |
|
|
2013
Q4 | $42.3M | Buy |
890,751
+14,507
| +2% | +$689K | 0.49% | 66 |
|
|
2013
Q3 | $40.3M | Buy |
876,244
+35,597
| +4% | +$1.64M | 0.28% | 123 |
|
|
2013
Q2 | $41M | Buy |
+840,647
| New | +$41M | 0.48% | 72 |
|