CTRX
AssetMark Inc’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14
| Closed | -$1K | – | 516 |
|
|
2014
Q3 | $1K | Sell |
14
-32
| -70% | -$2.29K | ﹤0.01% | 447 |
|
|
2014
Q2 | $2K | Sell |
46
-29,191
| -100% | -$1.27M | ﹤0.01% | 462 |
|
|
2014
Q1 | $1.31M | Sell |
29,237
-1,451
| -5% | -$65K | 0.03% | 207 |
|
|
2013
Q4 | $1.46M | Sell |
30,688
-59,273
| -66% | -$2.81M | 0.03% | 209 |
|
|
2013
Q3 | $4.13M | Buy |
+89,961
| New | +$4.13M | 0.1% | 111 |
|