WIM
CTRX
Weitz Investment Management’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 |
-630,219
| Closed | -$38.5M | – | 72 |
|
|
2015
Q2 | $38.5M | Sell |
630,219
-547,657
| -46% | -$33.5M | 1.08% | 33 |
|
|
2015
Q1 | $70.1M | Buy |
1,177,876
+14,887
| +1% | +$886K | 1.89% | 20 |
|
|
2014
Q4 | $60.2M | Buy |
1,162,989
+161,612
| +16% | +$8.36M | 1.68% | 25 |
|
|
2014
Q3 | $42.2M | Buy |
1,001,377
+252,757
| +34% | +$10.7M | 1.24% | 27 |
|
|
2014
Q2 | $33.1M | Buy |
+748,620
| New | +$33.1M | 1% | 29 |
|