Baird’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,744
| Closed | -$815K | – | 1378 |
|
|
2014
Q4 | $815K | Buy |
15,744
+32
| +0.2% | +$1.66K | 0.01% | 792 |
|
|
2014
Q3 | $662K | Sell |
15,712
-113
| -0.7% | -$4.76K | 0.01% | 764 |
|
|
2014
Q2 | $699K | Sell |
15,825
-562,968
| -97% | -$24.9M | 0.01% | 760 |
|
|
2014
Q1 | $25.9M | Buy |
578,793
+308,623
| +114% | +$13.8M | 0.38% | 86 |
|
|
2013
Q4 | $12.8M | Buy |
270,170
+17,789
| +7% | +$844K | 0.22% | 122 |
|
|
2013
Q3 | $11.6M | Buy |
252,381
+73,183
| +41% | +$3.36M | 0.22% | 130 |
|
|
2013
Q2 | $8.74M | Buy |
+179,198
| New | +$8.74M | 0.17% | 166 |
|