Braun Stacey Associates’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 |
-33,220
| Closed | -$2.03M | – | 303 |
|
|
2015
Q2 | $2.03M | Buy |
+33,220
| New | +$2.03M | 0.09% | 155 |
|
|
2014
Q2 | – | Sell |
-11,340
| Closed | -$508K | – | 170 |
|
|
2014
Q1 | $508K | Sell |
11,340
-131,295
| -92% | -$5.88M | 0.03% | 117 |
|
|
2013
Q4 | $6.77M | Sell |
142,635
-164,539
| -54% | -$7.81M | 0.39% | 96 |
|
|
2013
Q3 | $14.1M | Sell |
307,174
-14,955
| -5% | -$687K | 0.87% | 65 |
|
|
2013
Q2 | $15.7M | Buy |
+322,129
| New | +$15.7M | 0.99% | 43 |
|