State Street’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,996,285
| Closed | -$122M | – | 3782 |
|
|
2015
Q2 | $122M | Buy |
1,996,285
+145,238
| +8% | +$8.72M | 0.01% | 787 |
|
|
2015
Q1 | $110M | Sell |
1,851,047
-1,975
| -0.1% | -$100K | 0.01% | 842 |
|
|
2014
Q4 | $95.9M | Sell |
1,853,022
-4,996
| -0.3% | -$235K | 0.01% | 876 |
|
|
2014
Q3 | $78.3M | Sell |
1,858,018
-17,776
| -0.9% | -$808K | 0.01% | 952 |
|
|
2014
Q2 | $82.8M | Sell |
1,875,794
-67,013
| -3% | -$2.84M | 0.01% | 952 |
|
|
2014
Q1 | $87M | Sell |
1,942,807
-35,246
| -2% | -$1.69M | 0.01% | 911 |
|
|
2013
Q4 | $93.9M | Buy |
1,978,053
+27,981
| +1% | +$1.32M | 0.01% | 868 |
|
|
2013
Q3 | $89.6M | Buy |
1,950,072
+25,067
| +1% | +$1.32M | 0.01% | 866 |
|
|
2013
Q2 | $93.8M | Buy |
+1,925,005
| New | +$100M | 0.01% | 816 |
|
