William Blair & Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,033
| Closed | -$673K | – | 1640 |
|
|
2015
Q2 | $673K | Sell |
11,033
-992,388
| -99% | -$60.5M | ﹤0.01% | 1679 |
|
|
2015
Q1 | $59.7M | Sell |
1,003,421
-1,028,922
| -51% | -$61.3M | 0.09% | 290 |
|
|
2014
Q4 | $105M | Sell |
2,032,343
-750,129
| -27% | -$38.8M | 0.17% | 182 |
|
|
2014
Q3 | $117M | Sell |
2,782,472
-990,230
| -26% | -$41.7M | 0.2% | 157 |
|
|
2014
Q2 | $167M | Sell |
3,772,702
-243,897
| -6% | -$10.8M | 0.27% | 109 |
|
|
2014
Q1 | $180M | Buy |
4,016,599
+453,880
| +13% | +$20.3M | 0.3% | 88 |
|
|
2013
Q4 | $169M | Buy |
3,562,719
+1,747,260
| +96% | +$82.9M | 0.28% | 97 |
|
|
2013
Q3 | $83.4M | Buy |
1,815,459
+196,306
| +12% | +$9.02M | 0.15% | 212 |
|
|
2013
Q2 | $78.9M | Buy |
+1,619,153
| New | +$78.9M | 0.16% | 195 |
|