Capstone Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,017
| Closed | -$2.75M | – | 1646 |
|
|
2015
Q2 | $2.75M | Buy |
45,017
+2,580
| +6% | +$158K | 0.08% | 309 |
|
|
2015
Q1 | $2.53M | Buy |
42,437
+2,910
| +7% | +$173K | 0.07% | 325 |
|
|
2014
Q4 | $2.05M | Buy |
39,527
+15,140
| +62% | +$784K | 0.06% | 372 |
|
|
2014
Q3 | $1.03M | Buy |
24,387
+1,340
| +6% | +$56.5K | 0.03% | 571 |
|
|
2014
Q2 | $1.02M | Sell |
23,047
-2,741
| -11% | -$121K | 0.03% | 607 |
|
|
2014
Q1 | $1.15M | Sell |
25,788
-130
| -0.5% | -$5.82K | 0.04% | 556 |
|
|
2013
Q4 | $1.23M | Sell |
25,918
-12,479
| -32% | -$592K | 0.04% | 558 |
|
|
2013
Q3 | $1.76M | Buy |
38,397
+492
| +1% | +$22.6K | 0.04% | 510 |
|
|
2013
Q2 | $1.85M | Buy |
+37,905
| New | +$1.85M | 0.05% | 443 |
|