Wells Fargo’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 |
-557,128
| Closed | -$34M | – | 6826 |
|
|
2015
Q2 | $34M | Sell |
557,128
-2,534,491
| -82% | -$152M | 0.01% | 1006 |
|
|
2015
Q1 | $184M | Sell |
3,091,619
-1,423,790
| -32% | -$72.4M | 0.07% | 309 |
|
|
2014
Q4 | $234M | Sell |
4,515,409
-1,660,373
| -27% | -$78.1M | 0.09% | 254 |
|
|
2014
Q3 | $260M | Buy |
6,175,782
+516,388
| +9% | +$23.5M | 0.11% | 226 |
|
|
2014
Q2 | $250M | Buy |
5,659,394
+378,230
| +7% | +$16M | 0.1% | 243 |
|
|
2014
Q1 | $236M | Sell |
5,281,164
-1,045,066
| -17% | -$50.3M | 0.1% | 244 |
|
|
2013
Q4 | $300M | Buy |
6,326,230
+1,036,167
| +20% | +$48.9M | 0.13% | 189 |
|
|
2013
Q3 | $243M | Buy |
5,290,063
+315,824
| +6% | +$16.7M | 0.12% | 224 |
|
|
2013
Q2 | $243M | Buy |
+4,974,239
| New | +$259M | 0.13% | 204 |
|
