Bank of America’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 |
-634,512
| Closed | -$38.8M | – | 6495 |
|
|
2015
Q2 | $38.8M | Sell |
634,512
-193,527
| -23% | -$11.8M | 0.01% | 782 |
|
|
2015
Q1 | $49.3M | Sell |
828,039
-159
| -0% | -$9.47K | 0.02% | 676 |
|
|
2014
Q4 | $42.9M | Buy |
828,198
+22,364
| +3% | +$1.16M | 0.02% | 727 |
|
|
2014
Q3 | $34M | Buy |
805,834
+437,435
| +119% | +$18.4M | 0.01% | 830 |
|
|
2014
Q2 | $16.3M | Sell |
368,399
-10,088
| -3% | -$446K | 0.01% | 1225 |
|
|
2014
Q1 | $16.9M | Buy |
378,487
+112,408
| +42% | +$5.03M | 0.01% | 1140 |
|
|
2013
Q4 | $12.6M | Buy |
266,079
+3,280
| +1% | +$156K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $12.1M | Sell |
262,799
-16,793
| -6% | -$772K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $13.6M | Buy |
+279,592
| New | +$13.6M | 0.01% | 1159 |
|