State of Wisconsin Investment Board’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 |
-362,170
| Closed | -$22.1M | – | 1373 |
|
|
2015
Q2 | $22.1M | Sell |
362,170
-34,820
| -9% | -$2.13M | 0.08% | 308 |
|
|
2015
Q1 | $23.6M | Sell |
396,990
-8,600
| -2% | -$512K | 0.08% | 292 |
|
|
2014
Q4 | $21M | Buy |
405,590
+4,110
| +1% | +$213K | 0.07% | 327 |
|
|
2014
Q3 | $16.9M | Sell |
401,480
-1,980
| -0.5% | -$83.5K | 0.06% | 385 |
|
|
2014
Q2 | $17.8M | Buy |
403,460
+22,760
| +6% | +$1.01M | 0.06% | 364 |
|
|
2014
Q1 | $17.1M | Buy |
380,700
+130,920
| +52% | +$5.86M | 0.07% | 366 |
|
|
2013
Q4 | $11.9M | Sell |
249,780
-68,040
| -21% | -$3.23M | 0.05% | 469 |
|
|
2013
Q3 | $14.6M | Sell |
317,820
-45,640
| -13% | -$2.1M | 0.06% | 391 |
|
|
2013
Q2 | $17.7M | Buy |
+363,460
| New | +$17.7M | 0.07% | 327 |
|