CI
CTRX
Constellation Investments’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 |
-5,175
| Closed | -$316K | – | 441 |
|
|
2015
Q2 | $316K | Buy |
5,175
+25
| +0.5% | +$1.53K | 0.06% | 329 |
|
|
2015
Q1 | $307K | Buy |
5,150
+100
| +2% | +$5.96K | 0.06% | 341 |
|
|
2014
Q4 | $261K | Buy |
5,050
+75
| +2% | +$3.88K | 0.05% | 359 |
|
|
2014
Q3 | $210K | Hold |
4,975
| – | – | 0.05% | 382 |
|
|
2014
Q2 | $220K | Sell |
4,975
-125
| -2% | -$5.53K | 0.05% | 376 |
|
|
2014
Q1 | $228K | Buy |
5,100
+350
| +7% | +$15.6K | 0.06% | 365 |
|
|
2013
Q4 | $226K | Buy |
4,750
+300
| +7% | +$14.3K | 0.06% | 358 |
|
|
2013
Q3 | $204K | Buy |
4,450
+275
| +7% | +$12.6K | 0.06% | 340 |
|
|
2013
Q2 | $203K | Buy |
+4,175
| New | +$203K | 0.07% | 316 |
|