Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Catamaran Corp (CTRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2015 Q2 | 630,219 | 1.20 | Reduce 46.50% | 0.99 | $61.08 | $38,494,000 | SEC |
| 2015 Q1 | 1,177,876 | 2.12 | Add 1.28% | 0.03 | $59.54 | $70,131,000 | SEC |
| 2014 Q4 | 1,162,989 | 1.90 | Add 16.14% | 0.26 | $51.75 | $60,185,000 | SEC |
| 2014 Q3 | 1,001,377 | 1.42 | Add 33.76% | 0.36 | $42.15 | $42,208,000 | SEC |
| 2014 Q2 | 748,620 | 1.12 | Buy | 1.12 | $44.16 | $33,059,000 | SEC |