Atlanta Capital Management’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
Q3 | – | Sell |
-26,202
| Closed | -$1.6M | – | 197 |
|
|
2015
Q2 | $1.6M | Hold |
26,202
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $1.56M | Sell |
26,202
-2,157
| -8% | -$128K | 0.01% | 173 |
|
|
2014
Q4 | $1.47M | Hold |
28,359
| – | – | 0.01% | 180 |
|
|
2014
Q3 | $1.2M | Hold |
28,359
| – | – | 0.01% | 181 |
|
|
2014
Q2 | $1.25M | Hold |
28,359
| – | – | 0.01% | 180 |
|
|
2014
Q1 | $1.27M | Hold |
28,359
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $1.35M | Buy |
28,359
+15,889
| +127% | +$754K | 0.01% | 172 |
|
|
2013
Q3 | $573K | Buy |
12,470
+2,499
| +25% | +$115K | ﹤0.01% | 186 |
|
|
2013
Q2 | $486K | Buy |
+9,971
| New | +$486K | ﹤0.01% | 188 |
|