UBS’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $58.2M | Buy |
1,379,801
+137,261
| +11% | +$5.79M | 0.04% | 370 |
|
|
2014
Q2 | $54.9M | Buy |
1,242,540
+54,829
| +5% | +$2.42M | 0.04% | 355 |
|
|
2014
Q1 | $53.2M | Buy |
1,187,711
+824,026
| +227% | +$36.9M | 0.05% | 328 |
|
|
2013
Q4 | $17.3M | Buy |
363,685
+14,627
| +4% | +$694K | 0.02% | 675 |
|
|
2013
Q3 | $16M | Buy |
349,058
+43,455
| +14% | +$2M | 0.02% | 651 |
|
|
2013
Q2 | $14.9M | Buy |
+305,603
| New | +$14.9M | 0.02% | 627 |
|