Century Capital Management’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 |
-81,569
| Closed | -$4.98M | – | 255 |
|
|
2015
Q2 | $4.98M | Sell |
81,569
-395,661
| -83% | -$24.2M | 0.28% | 111 |
|
|
2015
Q1 | $28.4M | Sell |
477,230
-47,384
| -9% | -$2.82M | 1.63% | 13 |
|
|
2014
Q4 | $27.1M | Buy |
524,614
+101,893
| +24% | +$5.27M | 1.57% | 16 |
|
|
2014
Q3 | $17.8M | Buy |
422,721
+207,980
| +97% | +$8.77M | 1.05% | 33 |
|
|
2014
Q2 | $9.48M | Buy |
+214,741
| New | +$9.48M | 0.5% | 63 |
|
|
2014
Q1 | – | Sell |
-195,109
| Closed | -$9.26M | – | 172 |
|
|
2013
Q4 | $9.26M | Sell |
195,109
-2,656
| -1% | -$126K | 0.37% | 94 |
|
|
2013
Q3 | $9.09M | Sell |
197,765
-146,544
| -43% | -$6.73M | 0.38% | 89 |
|
|
2013
Q2 | $16.8M | Buy |
+344,309
| New | +$16.8M | 0.66% | 73 |
|