CTRX
Wells Fargo’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 |
-557,128
| Closed | -$34M | – | 6414 |
|
|
2015
Q2 | $34M | Sell |
557,128
-2,534,491
| -82% | -$155M | 0.01% | 1005 |
|
|
2015
Q1 | $184M | Sell |
3,091,619
-1,423,790
| -32% | -$84.8M | 0.07% | 309 |
|
|
2014
Q4 | $234M | Sell |
4,515,409
-1,660,373
| -27% | -$85.9M | 0.09% | 254 |
|
|
2014
Q3 | $260M | Buy |
6,175,782
+516,388
| +9% | +$21.8M | 0.11% | 226 |
|
|
2014
Q2 | $250M | Buy |
5,659,394
+378,230
| +7% | +$16.7M | 0.1% | 243 |
|
|
2014
Q1 | $236M | Sell |
5,281,164
-1,045,066
| -17% | -$46.8M | 0.1% | 243 |
|
|
2013
Q4 | $300M | Buy |
6,326,230
+1,036,167
| +20% | +$49.2M | 0.13% | 189 |
|
|
2013
Q3 | $243M | Buy |
5,290,063
+315,824
| +6% | +$14.5M | 0.12% | 224 |
|
|
2013
Q2 | $243M | Buy |
+4,974,239
| New | +$243M | 0.13% | 204 |
|