Federated Hermes’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,800
| Closed | -$1.13M | – | 2120 |
|
|
2014
Q4 | $1.13M | Sell |
21,800
-66,600
| -75% | -$3.45M | ﹤0.01% | 1141 |
|
|
2014
Q3 | $3.73M | Hold |
88,400
| – | – | 0.01% | 745 |
|
|
2014
Q2 | $3.9M | Buy |
88,400
+23,500
| +36% | +$1.04M | 0.01% | 733 |
|
|
2014
Q1 | $2.91M | Sell |
64,900
-14,300
| -18% | -$640K | 0.01% | 815 |
|
|
2013
Q4 | $3.76M | Sell |
79,200
-22,600
| -22% | -$1.07M | 0.01% | 703 |
|
|
2013
Q3 | $4.68M | Hold |
101,800
| – | – | 0.02% | 605 |
|
|
2013
Q2 | $4.96M | Buy |
+101,800
| New | +$4.96M | 0.02% | 582 |
|