CTRX
Sumitomo Mitsui Trust Group’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 |
-552,603
| Closed | -$33.8M | – | 916 |
|
|
2015
Q2 | $33.8M | Sell |
552,603
-685
| -0.1% | -$41.9K | 0.06% | 365 |
|
|
2015
Q1 | $32.9M | Buy |
553,288
+70,291
| +15% | +$4.18M | 0.06% | 375 |
|
|
2014
Q4 | $25.2M | Sell |
482,997
-21,341
| -4% | -$1.11M | 0.05% | 435 |
|
|
2014
Q3 | $21.2M | Buy |
504,338
+3,517
| +0.7% | +$148K | 0.04% | 470 |
|
|
2014
Q2 | $22.1M | Sell |
500,821
-50,798
| -9% | -$2.24M | 0.05% | 453 |
|
|
2014
Q1 | $24.7M | Buy |
551,619
+27,649
| +5% | +$1.24M | 0.05% | 422 |
|
|
2013
Q4 | $25M | Sell |
523,970
-23,076
| -4% | -$1.1M | 0.05% | 414 |
|
|
2013
Q3 | $25.1M | Buy |
547,046
+3,706
| +0.7% | +$170K | 0.05% | 407 |
|
|
2013
Q2 | $26.4M | Buy |
+543,340
| New | +$26.4M | 0.06% | 376 |
|