BB&T Securities’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 |
-67,525
| Closed | -$4.12M | – | 1172 |
|
|
2015
Q2 | $4.12M | Sell |
67,525
-3,100
| -4% | -$189K | 0.09% | 208 |
|
|
2015
Q1 | $42.1M | Buy |
70,625
+49,910
| +241% | +$29.7M | 0.09% | 194 |
|
|
2014
Q4 | $10.7M | Buy |
20,715
+2,229
| +12% | +$1.15M | 0.02% | 485 |
|
|
2014
Q3 | $7.79M | Buy |
18,486
+3,520
| +24% | +$1.48M | 0.02% | 534 |
|
|
2014
Q2 | $6.61M | Buy |
+14,966
| New | +$6.61M | 0.02% | 583 |
|