First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,735
| Closed | -$3.48M | – | 394 |
|
|
2018
Q3 | $3.48M | Hold |
70,735
| – | – | 0.2% | 152 |
|
|
2018
Q2 | $3.48M | Hold |
70,735
| – | – | 0.2% | 151 |
|
|
2018
Q1 | $3.48M | Hold |
70,735
| – | – | 0.21% | 151 |
|
|
2017
Q4 | $3.48M | Hold |
70,735
| – | – | 0.2% | 150 |
|
|
2017
Q3 | $3.48M | Hold |
70,735
| – | – | 0.21% | 144 |
|
|
2017
Q2 | $3.48M | Hold |
70,735
| – | – | 0.22% | 142 |
|
|
2017
Q1 | $3.48M | Hold |
70,735
| – | – | 0.21% | 144 |
|
|
2016
Q4 | $3.48M | Buy |
+70,735
| New | +$3.48M | 0.22% | 144 |
|
|
2015
Q3 | – | Sell |
-3,667
| Closed | -$218 | – | 373 |
|
|
2015
Q2 | $218 | Hold |
3,667
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $218 | Sell |
3,667
-9,500
| -72% | -$565 | 0.02% | 344 |
|
|
2014
Q4 | $681K | Buy |
13,167
+250
| +2% | +$12.9K | 0.05% | 254 |
|
|
2014
Q3 | $544K | Sell |
12,917
-100
| -0.8% | -$4.21K | 0.04% | 266 |
|
|
2014
Q2 | $575K | Sell |
13,017
-2,100
| -14% | -$92.8K | 0.04% | 276 |
|
|
2014
Q1 | $676K | Buy |
15,117
+3,800
| +34% | +$170K | 0.05% | 250 |
|
|
2013
Q4 | $537K | Sell |
11,317
-9,693
| -46% | -$460K | 0.04% | 276 |
|
|
2013
Q3 | $965K | Buy |
21,010
+2,039
| +11% | +$93.7K | 0.08% | 190 |
|
|
2013
Q2 | $925 | Buy |
+18,971
| New | +$925 | 0.08% | 193 |
|