Charles Schwab’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,642
| Closed | -$2.18M | – | 3135 |
|
|
2015
Q2 | $2.18M | Buy |
35,642
+5,981
| +20% | +$365K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $1.77M | Buy |
29,661
+6,104
| +26% | +$364K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $1.22M | Buy |
23,557
+5,407
| +30% | +$280K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $766K | Buy |
18,150
+4,617
| +34% | +$195K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $598K | Sell |
13,533
-17,323
| -56% | -$765K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $1.38M | Buy |
30,856
+10,000
| +48% | +$448K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $991K | Buy |
20,856
+5,346
| +34% | +$254K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $727K | Buy |
15,510
+3,310
| +27% | +$155K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $582K | Buy |
+12,200
| New | +$582K | ﹤0.01% | 2452 |
|