D.A. Davidson & Co’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 |
-19,885
| Closed | -$1.21M | – | 2383 |
|
|
2015
Q2 | $1.21M | Sell |
19,885
-1,150
| -5% | -$70.2K | 0.04% | 368 |
|
|
2015
Q1 | $1.25M | Sell |
21,035
-3,490
| -14% | -$208K | 0.04% | 356 |
|
|
2014
Q4 | $1.27M | Sell |
24,525
-2,815
| -10% | -$146K | 0.04% | 358 |
|
|
2014
Q3 | $1.15M | Buy |
27,340
+995
| +4% | +$41.9K | 0.04% | 389 |
|
|
2014
Q2 | $1.16M | Buy |
+26,345
| New | +$1.16M | 0.04% | 398 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 2180 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1760 |
|