CTRX
DekaBank Deutsche Girozentrale’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 |
-27,663
| Closed | -$1.69M | – | 1234 |
|
|
2015
Q2 | $1.69M | Sell |
27,663
-3,040
| -10% | -$186K | 0.02% | 474 |
|
|
2015
Q1 | $1.83M | Buy |
30,703
+1,032
| +3% | +$61.5K | 0.02% | 462 |
|
|
2014
Q4 | $1.55M | Buy |
29,671
+108
| +0.4% | +$5.63K | 0.02% | 502 |
|
|
2014
Q3 | $1.25M | Sell |
29,563
-594
| -2% | -$25K | 0.02% | 489 |
|
|
2014
Q2 | $1.33M | Sell |
30,157
-8,994
| -23% | -$397K | 0.02% | 465 |
|
|
2014
Q1 | $1.75M | Buy |
39,151
+7,663
| +24% | +$343K | 0.03% | 394 |
|
|
2013
Q4 | $1.5M | Buy |
31,488
+4,894
| +18% | +$233K | 0.02% | 357 |
|
|
2013
Q3 | $1.22M | Buy |
26,594
+2,286
| +9% | +$105K | 0.02% | 396 |
|
|
2013
Q2 | $1.21M | Buy |
+24,308
| New | +$1.21M | 0.02% | 339 |
|