Shell Asset 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
Q4 | – | Sell |
-73,340
| Closed | -$3.39M | – | 1013 |
|
|
2015
Q3 | $3.39M | Buy |
73,340
+39,645
| +118% | +$1.83M | 0.05% | 309 |
|
|
2015
Q2 | $2.57M | Sell |
33,695
-20,496
| -38% | -$1.56M | 0.05% | 348 |
|
|
2015
Q1 | $3.86M | Sell |
54,191
-6,359
| -11% | -$453K | 0.07% | 275 |
|
|
2014
Q4 | $3.52M | Sell |
60,550
-12,790
| -17% | -$743K | 0.06% | 312 |
|
|
2014
Q3 | $3.39M | Sell |
73,340
-1,408
| -2% | -$65K | 0.05% | 321 |
|
|
2014
Q2 | $3.48M | Buy |
74,748
+9,664
| +15% | +$450K | 0.05% | 311 |
|
|
2014
Q1 | $3.22M | Buy |
65,084
+14,953
| +30% | +$740K | 0.05% | 324 |
|
|
2013
Q4 | $2.53M | Sell |
50,131
-11,348
| -18% | -$572K | 0.04% | 407 |
|
|
2013
Q3 | $2.91M | Sell |
61,479
-1,300
| -2% | -$61.5K | 0.05% | 373 |
|
|
2013
Q2 | $3.21M | Buy |
+62,779
| New | +$3.21M | 0.06% | 317 |
|