WA
CTRX
Wasatch Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,546
| Closed | -$2.06M | – | 410 |
|
|
2015
Q1 | $2.06M | Sell |
34,546
-90,010
| -72% | -$5.36M | 0.02% | 294 |
|
|
2014
Q4 | $6.45M | Buy |
124,556
+398
| +0.3% | +$20.6K | 0.07% | 217 |
|
|
2014
Q3 | $5.23M | Sell |
124,158
-22,347
| -15% | -$942K | 0.05% | 240 |
|
|
2014
Q2 | $6.47M | Buy |
146,505
+8,438
| +6% | +$373K | 0.06% | 237 |
|
|
2014
Q1 | $6.18M | Sell |
138,067
-6,429
| -4% | -$288K | 0.06% | 235 |
|
|
2013
Q4 | $6.86M | Buy |
144,496
+6,212
| +4% | +$295K | 0.07% | 223 |
|
|
2013
Q3 | $6.35M | Buy |
138,284
+13,532
| +11% | +$622K | 0.07% | 225 |
|
|
2013
Q2 | $6.08M | Buy |
+124,752
| New | +$6.08M | 0.07% | 234 |
|