Capital Fund Management (CFM)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-141,879
| Closed | -$8.45M | – | 1067 |
|
|
2015
Q1 | $8.45M | Buy |
141,879
+127,988
| +921% | +$7.62M | 0.12% | 105 |
|
|
2014
Q4 | $719K | Buy |
+13,891
| New | +$719K | 0.01% | 448 |
|
|
2014
Q2 | – | Sell |
-41,639
| Closed | -$1.86M | – | 1253 |
|
|
2014
Q1 | $1.86M | Buy |
+41,639
| New | +$1.86M | 0.02% | 347 |
|
|
2013
Q4 | – | Sell |
-9,503
| Closed | -$437K | – | 1123 |
|
|
2013
Q3 | $437K | Sell |
9,503
-3,338
| -26% | -$154K | 0.01% | 522 |
|
|
2013
Q2 | $626K | Buy |
+12,841
| New | +$626K | 0.01% | 616 |
|