CTRX
Swiss National Bank’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 |
-829,000
| Closed | -$50.9M | – | 2587 |
|
|
2015
Q2 | $50.9M | Buy |
829,000
+26,800
| +3% | +$1.65M | 0.13% | 182 |
|
|
2015
Q1 | $47.5M | Buy |
802,200
+155,100
| +24% | +$9.19M | 0.13% | 190 |
|
|
2014
Q4 | $33.5M | Buy |
647,100
+31,700
| +5% | +$1.64M | 0.13% | 179 |
|
|
2014
Q3 | $26M | Sell |
615,400
-24,500
| -4% | -$1.03M | 0.1% | 224 |
|
|
2014
Q2 | $28.2M | Sell |
639,900
-18,900
| -3% | -$834K | 0.1% | 220 |
|
|
2014
Q1 | $29.6M | Sell |
658,800
-5,500
| -0.8% | -$247K | 0.12% | 198 |
|
|
2013
Q4 | $31.5M | Sell |
664,300
-3,400
| -0.5% | -$161K | 0.12% | 192 |
|
|
2013
Q3 | $30.7M | Buy |
667,700
+6,600
| +1% | +$304K | 0.13% | 196 |
|
|
2013
Q2 | $32.2M | Buy |
+661,100
| New | +$32.2M | 0.14% | 174 |
|