Delta Lloyd’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 |
-14,711
| Closed | -$899K | – | 701 |
|
|
2015
Q2 | $899K | Buy |
14,711
+4,533
| +45% | +$277K | 0.03% | 394 |
|
|
2015
Q1 | $605K | Hold |
10,178
| – | – | 0.02% | 402 |
|
|
2014
Q4 | $527K | Hold |
10,178
| – | – | 0.02% | 430 |
|
|
2014
Q3 | $465K | Buy |
10,178
+3,530
| +53% | +$161K | ﹤0.01% | 441 |
|
|
2014
Q2 | $294K | Hold |
6,648
| – | – | 0.01% | 553 |
|
|
2014
Q1 | $297K | Hold |
6,648
| – | – | 0.01% | 509 |
|
|
2013
Q4 | $335K | Buy |
6,648
+1,910
| +40% | +$96.2K | 0.01% | 455 |
|
|
2013
Q3 | $217K | Hold |
4,738
| – | – | 0.01% | 538 |
|
|
2013
Q2 | $231K | Buy |
+4,738
| New | +$231K | 0.01% | 479 |
|