CTRX
Zurich Cantonal Bank’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 |
-32,850
| Closed | -$2.01M | – | 2472 |
|
|
2015
Q2 | $2.01M | Sell |
32,850
-167,366
| -84% | -$10.2M | 0.03% | 523 |
|
|
2015
Q1 | $11.9M | Buy |
200,216
+162,472
| +430% | +$9.67M | 0.17% | 145 |
|
|
2014
Q4 | $1.93M | Buy |
37,744
+14,941
| +66% | +$762K | 0.06% | 394 |
|
|
2014
Q3 | $875K | Sell |
22,803
-172,620
| -88% | -$6.62M | 0.03% | 553 |
|
|
2014
Q2 | $6.84M | Sell |
195,423
-99,267
| -34% | -$3.47M | 0.2% | 116 |
|
|
2014
Q1 | $10.3M | Sell |
294,690
-5,393
| -2% | -$189K | 0.32% | 63 |
|
|
2013
Q4 | $11.3M | Buy |
300,083
+104,178
| +53% | +$3.92M | 0.37% | 58 |
|
|
2013
Q3 | $7.39M | Buy |
195,905
+37,000
| +23% | +$1.4M | 0.26% | 84 |
|
|
2013
Q2 | $6.9M | Buy |
+158,905
| New | +$6.9M | 0.24% | 102 |
|