First Allied Advisory Services’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 |
-6,901
| Closed | -$420K | – | 1204 |
|
|
2015
Q2 | $420K | Sell |
6,901
-1,313
| -16% | -$79.9K | 0.02% | 685 |
|
|
2015
Q1 | $487K | Sell |
8,214
-994
| -11% | -$58.9K | 0.03% | 582 |
|
|
2014
Q4 | $471K | Sell |
9,208
-214
| -2% | -$10.9K | 0.03% | 548 |
|
|
2014
Q3 | $399K | Buy |
+9,422
| New | +$399K | 0.03% | 596 |
|