FMT
CTRX
First Mercantile Trust’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 |
-4,255
| Closed | -$260K | – | 1031 |
|
|
2015
Q2 | $260K | Hold |
4,255
| – | – | 0.02% | 656 |
|
|
2015
Q1 | $253K | Sell |
4,255
-22,106
| -84% | -$1.31M | 0.02% | 657 |
|
|
2014
Q4 | $1.36M | Sell |
26,361
-9,956
| -27% | -$515K | 0.11% | 235 |
|
|
2014
Q3 | $1.53M | Sell |
36,317
-1,375
| -4% | -$58K | 0.12% | 209 |
|
|
2014
Q2 | $1.66M | Buy |
37,692
+4,000
| +12% | +$177K | 0.13% | 204 |
|
|
2014
Q1 | $1.51M | Buy |
33,692
+4,660
| +16% | +$208K | 0.11% | 256 |
|
|
2013
Q4 | $1.38M | Sell |
29,032
-13,000
| -31% | -$617K | 0.11% | 261 |
|
|
2013
Q3 | $1.93M | Sell |
42,032
-2,674
| -6% | -$123K | 0.16% | 162 |
|
|
2013
Q2 | $2.18M | Buy |
+44,706
| New | +$2.18M | 0.19% | 138 |
|