Brown Advisory’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 |
-66,559
| Closed | -$4.07M | – | 983 |
|
|
2015
Q2 | $4.07M | Sell |
66,559
-23,978
| -26% | -$1.46M | 0.01% | 368 |
|
|
2015
Q1 | $5.39M | Buy |
90,537
+173
| +0.2% | +$10.3K | 0.02% | 340 |
|
|
2014
Q4 | $4.68M | Sell |
90,364
-2,649
| -3% | -$137K | 0.01% | 355 |
|
|
2014
Q3 | $3.92M | Sell |
93,013
-684
| -0.7% | -$28.8K | 0.01% | 362 |
|
|
2014
Q2 | $4.14M | Sell |
93,697
-15,669
| -14% | -$692K | 0.01% | 355 |
|
|
2014
Q1 | $4.9M | Sell |
109,366
-4,093
| -4% | -$183K | 0.02% | 331 |
|
|
2013
Q4 | $5.39M | Sell |
113,459
-29,106
| -20% | -$1.38M | 0.02% | 313 |
|
|
2013
Q3 | $6.55M | Sell |
142,565
-314,747
| -69% | -$14.5M | 0.02% | 285 |
|
|
2013
Q2 | $22.3M | Buy |
+457,312
| New | +$22.3M | 0.09% | 148 |
|