Virginia Retirement Systems’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 |
-30,500
| Closed | -$1.87M | – | 1082 |
|
|
2015
Q2 | $1.87M | Buy |
30,500
+12,700
| +71% | +$777K | 0.03% | 373 |
|
|
2015
Q1 | $1.06M | Buy |
17,800
+12,500
| +236% | +$744K | 0.02% | 540 |
|
|
2014
Q4 | $275K | Sell |
5,300
-4,300
| -45% | -$223K | ﹤0.01% | 839 |
|
|
2014
Q3 | $405K | Sell |
9,600
-300
| -3% | -$12.7K | 0.01% | 730 |
|
|
2014
Q2 | $438K | Sell |
9,900
-3,200
| -24% | -$142K | 0.01% | 726 |
|
|
2014
Q1 | $587K | Sell |
13,100
-4,900
| -27% | -$220K | 0.01% | 629 |
|
|
2013
Q4 | $855K | Sell |
18,000
-1,700
| -9% | -$80.8K | 0.02% | 521 |
|
|
2013
Q3 | $907K | Sell |
19,700
-2,000
| -9% | -$92.1K | 0.02% | 491 |
|
|
2013
Q2 | $1.05M | Buy |
+21,700
| New | +$1.05M | 0.02% | 425 |
|