CTRX
Toronto Dominion Bank’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,413,956
| Closed | -$209M | – | 955 |
|
|
2015
Q2 | $209M | Buy |
3,413,956
+485,203
| +17% | +$29.7M | 0.98% | 22 |
|
|
2015
Q1 | $174M | Sell |
2,928,753
-1,362,017
| -32% | -$81.1M | 0.75% | 26 |
|
|
2014
Q4 | $222M | Sell |
4,290,770
-2,508,589
| -37% | -$130M | 0.88% | 23 |
|
|
2014
Q3 | $286M | Sell |
6,799,359
-1,402,482
| -17% | -$59.1M | 1% | 23 |
|
|
2014
Q2 | $362M | Buy |
8,201,841
+1,656,297
| +25% | +$73.1M | 1.18% | 21 |
|
|
2014
Q1 | $293M | Buy |
6,545,544
+523,503
| +9% | +$23.4M | 1.02% | 23 |
|
|
2013
Q4 | $286M | Sell |
6,022,041
-1,252,168
| -17% | -$59.4M | 0.98% | 26 |
|
|
2013
Q3 | $334M | Buy |
7,274,209
+333,864
| +5% | +$15.3M | 1.17% | 22 |
|
|
2013
Q2 | $338M | Buy |
+6,940,345
| New | +$338M | 1.27% | 20 |
|