Teachers Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-319,101
| Closed | -$19.5M | – | 3136 |
|
|
2015
Q2 | $19.5M | Sell |
319,101
-1,297
| -0.4% | -$79.2K | 0.04% | 568 |
|
|
2015
Q1 | $19.1M | Buy |
320,398
+112,726
| +54% | +$6.71M | 0.04% | 596 |
|
|
2014
Q4 | $10.7M | Sell |
207,672
-8,934
| -4% | -$462K | 0.02% | 853 |
|
|
2014
Q3 | $9.13M | Buy |
216,606
+27,864
| +15% | +$1.17M | 0.02% | 907 |
|
|
2014
Q2 | $8.34M | Buy |
188,742
+6,842
| +4% | +$302K | 0.02% | 939 |
|
|
2014
Q1 | $8.14M | Sell |
181,900
-327,265
| -64% | -$14.6M | 0.02% | 904 |
|
|
2013
Q4 | $24.2M | Sell |
509,165
-266,853
| -34% | -$12.7M | 0.05% | 456 |
|
|
2013
Q3 | $35.7M | Sell |
776,018
-289,198
| -27% | -$13.3M | 0.09% | 284 |
|
|
2013
Q2 | $51.9M | Buy |
+1,065,216
| New | +$51.9M | 0.14% | 168 |
|