CIBC Private Wealth Group’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 |
-167,079
| Closed | -$9.95M | – | 653 |
|
|
2015
Q1 | $9.95M | Buy |
167,079
+11,707
| +8% | +$697K | 0.07% | 202 |
|
|
2014
Q4 | $8.04M | Buy |
155,372
+46
| +0% | +$2.38K | 0.06% | 222 |
|
|
2014
Q3 | $6.55M | Buy |
155,326
+73
| +0% | +$3.08K | 0.05% | 251 |
|
|
2014
Q2 | $6.86M | Sell |
155,253
-1,406
| -0.9% | -$62.1K | 0.06% | 235 |
|
|
2014
Q1 | $7.09M | Buy |
+156,659
| New | +$7.09M | 0.06% | 227 |
|