BBVA USA Bancshares’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,807
| Closed | -$346K | – | 561 |
|
|
2015
Q1 | $346K | Buy |
5,807
+375
| +7% | +$22.3K | 0.02% | 456 |
|
|
2014
Q4 | $281K | Sell |
5,432
-21
| -0.4% | -$1.09K | 0.01% | 484 |
|
|
2014
Q3 | $230K | Buy |
5,453
+132
| +2% | +$5.57K | 0.01% | 525 |
|
|
2014
Q2 | $235K | Sell |
5,321
-13
| -0.2% | -$574 | 0.01% | 510 |
|
|
2014
Q1 | $239K | Buy |
5,334
+716
| +16% | +$32.1K | 0.01% | 492 |
|
|
2013
Q4 | $219K | Buy |
+4,618
| New | +$219K | 0.01% | 514 |
|