ACI
CTRX
Advance Capital I’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,900
| Closed | -$1.01M | – | 285 |
|
|
2015
Q1 | $1.01M | Sell |
16,900
-29,600
| -64% | -$1.76M | 0.62% | 66 |
|
|
2014
Q4 | $2.41M | Sell |
46,500
-23,600
| -34% | -$1.22M | 1.27% | 6 |
|
|
2014
Q3 | $2.96M | Hold |
70,100
| – | – | 1.44% | 3 |
|
|
2014
Q2 | $3.1M | Buy |
+70,100
| New | +$3.1M | 1.45% | 1 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$783K | – | 320 |
|
|
2013
Q4 | $783K | Buy |
16,500
+1,900
| +13% | +$90.2K | 0.37% | 93 |
|
|
2013
Q3 | $671K | Buy |
14,600
+2,590
| +22% | +$119K | 0.34% | 99 |
|
|
2013
Q2 | $586K | Buy |
+12,010
| New | +$586K | 0.29% | 134 |
|