Thornburg Investment 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
Q1 | – | Sell |
-1,492,186
| Closed | -$77.2M | – | 328 |
|
|
2014
Q4 | $77.2M | Sell |
1,492,186
-446,926
| -23% | -$23.1M | 0.39% | 71 |
|
|
2014
Q3 | $81.7M | Sell |
1,939,112
-8,234
| -0.4% | -$347K | 0.37% | 87 |
|
|
2014
Q2 | $86M | Buy |
1,947,346
+121,438
| +7% | +$5.36M | 0.34% | 94 |
|
|
2014
Q1 | $81.7M | Buy |
1,825,908
+279,182
| +18% | +$12.5M | 0.32% | 107 |
|
|
2013
Q4 | $73.4M | Buy |
1,546,726
+903,858
| +141% | +$42.9M | 0.28% | 107 |
|
|
2013
Q3 | $29.5M | Buy |
642,868
+106,729
| +20% | +$4.9M | 0.12% | 152 |
|
|
2013
Q2 | $26.1M | Buy |
+536,139
| New | +$26.1M | 0.12% | 147 |
|