SI
CTRX
Sentry 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
Q3 | – | Sell |
-10,404
| Closed | -$794 | – | 176 |
|
|
2015
Q2 | $794 | Sell |
10,404
-2,449,300
| -100% | -$187K | 0.01% | 156 |
|
|
2015
Q1 | $185M | Buy |
2,459,704
+73,286
| +3% | +$5.53M | 2.35% | 6 |
|
|
2014
Q4 | $143M | Buy |
2,386,418
+1,669,318
| +233% | +$100M | 1.8% | 12 |
|
|
2014
Q3 | $30.2M | Buy |
717,100
+624,400
| +674% | +$26.3M | 0.38% | 68 |
|
|
2014
Q2 | $4.09M | Buy |
+92,700
| New | +$4.09M | 0.05% | 133 |
|