Airain Ltd’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 |
-4,018
| Closed | -$208K | – | 1080 |
|
|
2014
Q4 | $208K | Sell |
4,018
-89,492
| -96% | -$4.63M | 0.02% | 583 |
|
|
2014
Q3 | $3.94M | Buy |
+93,510
| New | +$3.94M | 0.27% | 97 |
|
|
2013
Q4 | – | Sell |
-39,953
| Closed | -$1.84M | – | 790 |
|
|
2013
Q3 | $1.84M | Buy |
39,953
+33,644
| +533% | +$1.55M | 0.34% | 68 |
|
|
2013
Q2 | $308K | Buy |
+6,309
| New | +$308K | 0.05% | 370 |
|