CTRX
Envestnet Asset Management’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 |
-51,077
| Closed | -$3.12M | – | 3123 |
|
|
2015
Q2 | $3.12M | Sell |
51,077
-30,789
| -38% | -$1.88M | 0.01% | 837 |
|
|
2015
Q1 | $4.87M | Buy |
81,866
+81,719
| +55,591% | +$4.87M | 0.03% | 574 |
|
|
2014
Q4 | $8K | Sell |
147
-12,363
| -99% | -$673K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $527K | Buy |
12,510
+1,582
| +14% | +$66.6K | 0.01% | 770 |
|
|
2014
Q2 | $483K | Sell |
10,928
-1,424
| -12% | -$62.9K | 0.01% | 769 |
|
|
2014
Q1 | $553K | Buy |
12,352
+570
| +5% | +$25.5K | 0.01% | 629 |
|
|
2013
Q4 | $559K | Buy |
11,782
+428
| +4% | +$20.3K | 0.01% | 600 |
|
|
2013
Q3 | $522K | Buy |
11,354
+9,253
| +440% | +$425K | 0.01% | 603 |
|
|
2013
Q2 | $102K | Buy |
+2,101
| New | +$102K | ﹤0.01% | 971 |
|