Utah Retirement Systems’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 |
-37,032
| Closed | -$2.26M | – | 1026 |
|
|
2015
Q2 | $2.26M | Buy |
37,032
+100
| +0.3% | +$6.11K | 0.06% | 338 |
|
|
2015
Q1 | $2.2M | Buy |
36,932
+1,200
| +3% | +$71.5K | 0.06% | 353 |
|
|
2014
Q4 | $1.85M | Hold |
35,732
| – | – | 0.05% | 384 |
|
|
2014
Q3 | $1.51M | Sell |
35,732
-100
| -0.3% | -$4.22K | 0.04% | 443 |
|
|
2014
Q2 | $1.58M | Sell |
35,832
-1,100
| -3% | -$48.6K | 0.05% | 430 |
|
|
2014
Q1 | $1.65M | Buy |
36,932
+300
| +0.8% | +$13.4K | 0.05% | 409 |
|
|
2013
Q4 | $1.74M | Hold |
36,632
| – | – | 0.05% | 383 |
|
|
2013
Q3 | $1.68M | Sell |
36,632
-400
| -1% | -$18.4K | 0.05% | 372 |
|
|
2013
Q2 | $1.8M | Buy |
+37,032
| New | +$1.8M | 0.06% | 340 |
|