Tekla Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-433,600
| Closed | -$26.5M | – | 147 |
|
|
2015
Q2 | $26.5M | Hold |
433,600
| – | – | 0.96% | 20 |
|
|
2015
Q1 | $25.8M | Hold |
433,600
| – | – | 1.02% | 20 |
|
|
2014
Q4 | $22.4M | Hold |
433,600
| – | – | 1.05% | 23 |
|
|
2014
Q3 | $18.3M | Buy |
433,600
+202,600
| +88% | +$8.54M | 0.86% | 30 |
|
|
2014
Q2 | $10.2M | Hold |
231,000
| – | – | 0.94% | 31 |
|
|
2014
Q1 | $10.3M | Buy |
231,000
+85,000
| +58% | +$3.8M | 1.03% | 24 |
|
|
2013
Q4 | $6.93M | Buy |
+146,000
| New | +$6.93M | 0.73% | 33 |
|