UBS AM’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 |
-1,745,453
| Closed | -$107M | – | 2743 |
|
|
2015
Q2 | $107M | Sell |
1,745,453
-26,196
| -1% | -$1.6M | 0.1% | 223 |
|
|
2015
Q1 | $105M | Sell |
1,771,649
-2,465,564
| -58% | -$147M | 0.1% | 228 |
|
|
2014
Q4 | $219M | Sell |
4,237,213
-52,075
| -1% | -$2.69M | 0.21% | 113 |
|
|
2014
Q3 | $181M | Sell |
4,289,288
-32,047
| -0.7% | -$1.35M | 0.18% | 127 |
|
|
2014
Q2 | $191M | Sell |
4,321,335
-212,527
| -5% | -$9.39M | 0.19% | 127 |
|
|
2014
Q1 | $203M | Buy |
4,533,862
+1,492,808
| +49% | +$66.8M | 0.22% | 115 |
|
|
2013
Q4 | $144M | Buy |
3,041,054
+537,867
| +21% | +$25.5M | 0.17% | 154 |
|
|
2013
Q3 | $115M | Buy |
2,503,187
+410,904
| +20% | +$18.9M | 0.14% | 170 |
|
|
2013
Q2 | $102M | Buy |
+2,092,283
| New | +$102M | 0.13% | 180 |
|