SIM
CTRX
Sentry Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,004
| Closed | -$2.9M | – | 547 |
|
|
2014
Q4 | $2.9M | Buy |
56,004
+16,600
| +42% | +$859K | 0.14% | 125 |
|
|
2014
Q3 | $1.66M | Buy |
39,404
+19,000
| +93% | +$801K | 0.09% | 174 |
|
|
2014
Q2 | $901K | Sell |
20,404
-1,496
| -7% | -$66.1K | 0.05% | 282 |
|
|
2014
Q1 | $980K | Buy |
+21,900
| New | +$980K | 0.05% | 255 |
|