Banque Pictet & Cie’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 |
-57,150
| Closed | -$3.49M | – | 445 |
|
|
2015
Q2 | $3.49M | Sell |
57,150
-6,535
| -10% | -$400K | 0.28% | 77 |
|
|
2015
Q1 | $3.79M | Sell |
63,685
-1,700
| -3% | -$101K | 0.1% | 138 |
|
|
2014
Q4 | $3.39M | Buy |
65,385
+350
| +0.5% | +$18.2K | 0.09% | 150 |
|
|
2014
Q3 | $2.75M | Sell |
65,035
-300
| -0.5% | -$12.7K | 0.07% | 151 |
|
|
2014
Q2 | $2.89M | Buy |
+65,335
| New | +$2.89M | 0.07% | 151 |
|