Vanguard Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,063,348
| Closed | -$798M | – | 4243 |
|
|
2015
Q2 | $798M | Buy |
13,063,348
+555,406
| +4% | +$33.3M | 0.05% | 405 |
|
|
2015
Q1 | $745M | Buy |
12,507,942
+2,763,210
| +28% | +$141M | 0.05% | 431 |
|
|
2014
Q4 | $504M | Buy |
9,744,732
+373,521
| +4% | +$17.6M | 0.04% | 546 |
|
|
2014
Q3 | $395M | Buy |
9,371,211
+222,809
| +2% | +$10.1M | 0.03% | 603 |
|
|
2014
Q2 | $404M | Buy |
9,148,402
+232,521
| +3% | +$9.84M | 0.03% | 606 |
|
|
2014
Q1 | $399M | Buy |
8,915,881
+197,789
| +2% | +$9.51M | 0.03% | 581 |
|
|
2013
Q4 | $414M | Buy |
8,718,092
+201,917
| +2% | +$9.52M | 0.04% | 540 |
|
|
2013
Q3 | $392M | Buy |
8,516,175
+179,784
| +2% | +$9.5M | 0.04% | 522 |
|
|
2013
Q2 | $407M | Buy |
+8,336,391
| New | +$435M | 0.04% | 485 |
|
