CP
CTRX
Cumberland Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-888,280
| Closed | -$46M | – | 70 |
|
|
2014
Q4 | $46M | Sell |
888,280
-5,995
| -0.7% | -$311K | 4.81% | 6 |
|
|
2014
Q3 | $37.6M | Sell |
894,275
-1,750
| -0.2% | -$73.7K | 4.61% | 7 |
|
|
2014
Q2 | $39.5M | Buy |
896,025
+121,025
| +16% | +$5.34M | 4.46% | 8 |
|
|
2014
Q1 | $34.7M | Buy |
775,000
+18,075
| +2% | +$810K | 4.06% | 9 |
|
|
2013
Q4 | $35.9M | Buy |
+756,925
| New | +$35.9M | 3.89% | 9 |
|