First National Bank of Omaha’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$483K | 0.02% | 344 |
|
|
2014
Q4 | $681K | Buy |
13,167
+250
| +2% | +$11.8K | 0.05% | 254 |
|
|
2014
Q3 | $544K | Sell |
12,917
-100
| -0.8% | -$4.54K | 0.04% | 266 |
|
|
2014
Q2 | $575K | Sell |
13,017
-2,100
| -14% | -$88.9K | 0.04% | 276 |
|
|
2014
Q1 | $676K | Buy |
15,117
+3,800
| +34% | +$183K | 0.05% | 250 |
|
|
2013
Q4 | $537K | Sell |
11,317
-9,693
| -46% | -$457K | 0.04% | 276 |
|
|
2013
Q3 | $965K | Buy |
21,010
+2,039
| +11% | +$108K | 0.08% | 190 |
|
|
2013
Q2 | $925 | Buy |
+18,971
| New | +$989K | 0.08% | 193 |
|
First National Bank of Omaha's CTRX Position: Q4 2018 in Review
First National Bank of Omaha sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2018, closing a stake of 70,735 shares — an estimated $3.48M sold.
First National Bank of Omaha first reported a position in CTRX in Q2 2013 and held it in 17 quarters. The position peaked at $3.48M in Q3 2018. 0 funds tracked by Wall St. Rank hold CTRX as of Q4 2018.
- First National Bank of Omaha reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2018 after selling out during the quarter.
- First National Bank of Omaha sold 70,735 CATAMARAN CORP COM STK (CDA) shares in Q4 2018, an estimated $3.48M.
- First National Bank of Omaha first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 17 quarters.
- First National Bank of Omaha's CATAMARAN CORP COM STK (CDA) position peaked at $3.48M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2018.
Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.