Commerzbank Aktiengesellschaft’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 |
-103,270
| Closed | -$6.31M | – | 1117 |
|
|
2015
Q2 | $6.31M | Buy |
103,270
+2,042
| +2% | +$125K | 0.03% | 264 |
|
|
2015
Q1 | $6.03M | Sell |
101,228
-15,001
| -13% | -$893K | 0.04% | 283 |
|
|
2014
Q4 | $6.02M | Buy |
116,229
+35,767
| +44% | +$1.85M | 0.04% | 315 |
|
|
2014
Q3 | $3.39M | Buy |
80,462
+9,081
| +13% | +$383K | 0.01% | 544 |
|
|
2014
Q2 | $3.15M | Buy |
71,381
+15,226
| +27% | +$672K | 0.02% | 539 |
|
|
2014
Q1 | $2.51M | Sell |
56,155
-3,408
| -6% | -$153K | 0.01% | 591 |
|
|
2013
Q4 | $2.9M | Sell |
59,563
-8,811
| -13% | -$428K | 0.01% | 540 |
|
|
2013
Q3 | $3.14M | Buy |
68,374
+20,920
| +44% | +$961K | 0.02% | 525 |
|
|
2013
Q2 | $2.31M | Buy |
+47,454
| New | +$2.31M | 0.01% | 617 |
|