CTRX
Wellington Management Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,937,683
| Closed | -$256M | – | 2288 |
|
|
2014
Q4 | $256M | Buy |
4,937,683
+716,500
| +17% | +$37.1M | 0.07% | 284 |
|
|
2014
Q3 | $178M | Hold |
4,221,183
| – | – | 0.05% | 362 |
|
|
2014
Q2 | $186M | Sell |
4,221,183
-4,910,387
| -54% | -$217M | 0.05% | 376 |
|
|
2014
Q1 | $409M | Buy |
9,131,570
+4,279,084
| +88% | +$192M | 0.11% | 197 |
|
|
2013
Q4 | $230M | Sell |
4,852,486
-189,368
| -4% | -$8.99M | 0.07% | 310 |
|
|
2013
Q3 | $232M | Sell |
5,041,854
-2,014,954
| -29% | -$92.6M | 0.07% | 288 |
|
|
2013
Q2 | $344M | Buy |
+7,056,808
| New | +$344M | 0.11% | 196 |
|