Thompson Siegel & Walmsley’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30
| Closed | -$2K | – | 739 |
|
|
2015
Q2 | $2K | Sell |
30
-620,438
| -100% | -$37.2M | ﹤0.01% | 675 |
|
|
2015
Q1 | $36.9M | Buy |
620,468
+263,753
| +74% | +$13.4M | 0.64% | 43 |
|
|
2014
Q4 | $18.5M | Buy |
356,715
+60,982
| +21% | +$2.87M | 0.35% | 111 |
|
|
2014
Q3 | $12.5M | Buy |
295,733
+272,383
| +1,167% | +$12.4M | 0.25% | 164 |
|
|
2014
Q2 | $1.03M | Sell |
23,350
-5,950
| -20% | -$252K | 0.02% | 281 |
|
|
2014
Q1 | $1.31M | Buy |
29,300
+5,000
| +21% | +$240K | 0.03% | 264 |
|
|
2013
Q4 | $1.15M | Buy |
24,300
+3,900
| +19% | +$184K | 0.03% | 279 |
|
|
2013
Q3 | $937K | Sell |
20,400
-4,100
| -17% | -$217K | 0.02% | 284 |
|
|
2013
Q2 | $1.2M | Buy |
+24,500
| New | +$1.28M | 0.03% | 281 |
|
