Zevenbergen Capital Investments’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
Q1 | – | Sell |
-956,250
| Closed | -$49.5M | – | 81 |
|
|
2014
Q4 | $49.5M | Sell |
956,250
-477,575
| -33% | -$24.7M | 2.14% | 20 |
|
|
2014
Q3 | $60.4M | Sell |
1,433,825
-371,500
| -21% | -$15.7M | 2.58% | 13 |
|
|
2014
Q2 | $79.7M | Buy |
1,805,325
+210,400
| +13% | +$9.29M | 2.8% | 12 |
|
|
2014
Q1 | $71.4M | Buy |
1,594,925
+187,825
| +13% | +$8.41M | 2.56% | 12 |
|
|
2013
Q4 | $66.8M | Sell |
1,407,100
-687,745
| -33% | -$32.6M | 2.3% | 15 |
|
|
2013
Q3 | $96.3M | Sell |
2,094,845
-57,630
| -3% | -$2.65M | 3.25% | 9 |
|
|
2013
Q2 | $105M | Buy |
+2,152,475
| New | +$105M | 4.24% | 4 |
|