CTRX
TD Asset Management’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 |
-996,496
| Closed | -$60.9M | – | 1423 |
|
|
2015
Q2 | $60.9M | Sell |
996,496
-230,447
| -19% | -$14.1M | 0.11% | 154 |
|
|
2015
Q1 | $73M | Sell |
1,226,943
-8,583
| -0.7% | -$511K | 0.13% | 138 |
|
|
2014
Q4 | $64.1M | Sell |
1,235,526
-24,756
| -2% | -$1.28M | 0.11% | 152 |
|
|
2014
Q3 | $53.2M | Buy |
1,260,282
+132,618
| +12% | +$5.6M | 0.09% | 172 |
|
|
2014
Q2 | $49.9M | Sell |
1,127,664
-102,526
| -8% | -$4.54M | 0.09% | 176 |
|
|
2014
Q1 | $55.1M | Buy |
1,230,190
+5,965
| +0.5% | +$267K | 0.1% | 157 |
|
|
2013
Q4 | $58.1M | Sell |
1,224,225
-134,650
| -10% | -$6.39M | 0.11% | 150 |
|
|
2013
Q3 | $62.5M | Sell |
1,358,875
-46,064
| -3% | -$2.12M | 0.12% | 141 |
|
|
2013
Q2 | $68.2M | Buy |
+1,404,939
| New | +$68.2M | 0.15% | 113 |
|