Bremer Trust National Association’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 |
-4,372
| Closed | -$267K | – | 260 |
|
|
2015
Q2 | $267K | Sell |
4,372
-1,236
| -22% | -$75.5K | 0.08% | 205 |
|
|
2015
Q1 | $334K | Sell |
5,608
-1,297
| -19% | -$77.2K | 0.11% | 162 |
|
|
2014
Q4 | $357K | Sell |
6,905
-5,827
| -46% | -$301K | 0.11% | 154 |
|
|
2014
Q3 | $537K | Sell |
12,732
-114
| -0.9% | -$4.81K | 0.18% | 123 |
|
|
2014
Q2 | $568K | Sell |
12,846
-2,555
| -17% | -$113K | 0.2% | 115 |
|
|
2014
Q1 | $689K | Buy |
15,401
+1,113
| +8% | +$49.8K | 0.25% | 95 |
|
|
2013
Q4 | $678K | Buy |
14,288
+606
| +4% | +$28.8K | 0.26% | 95 |
|
|
2013
Q3 | $629K | Buy |
13,682
+5,282
| +63% | +$243K | 0.27% | 90 |
|
|
2013
Q2 | $409K | Buy |
+8,400
| New | +$409K | 0.18% | 116 |
|