300 North Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,082
| Closed | -$975K | – | 136 |
|
|
2014
Q2 | $975K | Sell |
22,082
-2,170
| -9% | -$95.8K | 0.24% | 83 |
|
|
2014
Q1 | $1.09M | Sell |
24,252
-29,895
| -55% | -$1.34M | 0.28% | 81 |
|
|
2013
Q4 | $2.57M | Sell |
54,147
-2,038
| -4% | -$96.7K | 0.71% | 60 |
|
|
2013
Q3 | $2.58M | Buy |
56,185
+28,399
| +102% | +$1.31M | 0.6% | 65 |
|
|
2013
Q2 | $1.35M | Buy |
+27,786
| New | +$1.35M | 0.53% | 77 |
|