CTRX
T. Rowe Price Associates’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 |
-11,094
| Closed | -$678K | – | 2595 |
|
|
2015
Q2 | $678K | Sell |
11,094
-141,638
| -93% | -$8.66M | ﹤0.01% | 1876 |
|
|
2015
Q1 | $9.09M | Sell |
152,732
-3,100
| -2% | -$185K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $8.07M | Buy |
155,832
+3,294
| +2% | +$170K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $6.43M | Sell |
152,538
-1,243,669
| -89% | -$52.4M | ﹤0.01% | 1412 |
|
|
2014
Q2 | $61.7M | Sell |
1,396,207
-1,295,665
| -48% | -$57.2M | 0.01% | 795 |
|
|
2014
Q1 | $120M | Sell |
2,691,872
-1,245,090
| -32% | -$55.7M | 0.03% | 581 |
|
|
2013
Q4 | $187M | Sell |
3,936,962
-10,960,099
| -74% | -$520M | 0.04% | 447 |
|
|
2013
Q3 | $685M | Sell |
14,897,061
-5,463,134
| -27% | -$251M | 0.17% | 157 |
|
|
2013
Q2 | $992M | Buy |
+20,360,195
| New | +$992M | 0.27% | 97 |
|