CPS
CTRX
Counsel Portfolio Services’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 |
-9,500
| Closed | -$566K | – | 333 |
|
|
2015
Q1 | $566K | Sell |
9,500
-4,100
| -30% | -$244K | 0.06% | 218 |
|
|
2014
Q4 | $703K | Buy |
13,600
+3,500
| +35% | +$181K | 0.07% | 198 |
|
|
2014
Q3 | $425K | Buy |
10,100
+3,700
| +58% | +$156K | 0.04% | 239 |
|
|
2014
Q2 | $283K | Buy |
+6,400
| New | +$283K | 0.03% | 308 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$351K | – | 346 |
|
|
2013
Q4 | $351K | Buy |
7,400
+500
| +7% | +$23.7K | 0.04% | 273 |
|
|
2013
Q3 | $317 | Buy |
+6,900
| New | +$317 | 0.02% | 262 |
|