T
CTRX
TOBAM’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-208,038
| Closed | -$12.4M | – | 163 |
|
|
2015
Q1 | $12.4M | Sell |
208,038
-69,617
| -25% | -$4.14M | 0.38% | 56 |
|
|
2014
Q4 | $14.4M | Sell |
277,655
-2,180
| -0.8% | -$113K | 0.48% | 56 |
|
|
2014
Q3 | $11.8M | Sell |
279,835
-83,751
| -23% | -$3.53M | 0.33% | 63 |
|
|
2014
Q2 | $16.1M | Buy |
363,586
+189,686
| +109% | +$8.39M | 0.71% | 50 |
|
|
2014
Q1 | $7.79M | Buy |
173,900
+82,600
| +90% | +$3.7M | 0.39% | 56 |
|
|
2013
Q4 | $4.34M | Buy |
91,300
+58,100
| +175% | +$2.76M | 0.22% | 69 |
|
|
2013
Q3 | $1.53M | Buy |
33,200
+9,200
| +38% | +$423K | 0.09% | 73 |
|
|
2013
Q2 | $1.17M | Buy |
+24,000
| New | +$1.17M | 0.08% | 80 |
|