FIM
CTRX
Friedberg Investment Management’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 |
-58,820
| Closed | -$3.59M | – | 108 |
|
|
2015
Q2 | $3.59M | Sell |
58,820
-71,032
| -55% | -$4.34M | 1.36% | 21 |
|
|
2015
Q1 | $7.73M | Buy |
129,852
+42,071
| +48% | +$2.5M | 2.81% | 5 |
|
|
2014
Q4 | $4.54M | Buy |
87,781
+10,247
| +13% | +$530K | 1.78% | 16 |
|
|
2014
Q3 | $3.27M | Buy |
77,534
+4,160
| +6% | +$175K | 1.26% | 31 |
|
|
2014
Q2 | $3.24M | Sell |
73,374
-20,140
| -22% | -$889K | 1.18% | 35 |
|
|
2014
Q1 | $4.19M | Buy |
93,514
+7,994
| +9% | +$358K | 1.63% | 19 |
|
|
2013
Q4 | $4.06M | Sell |
85,520
-148
| -0.2% | -$7.02K | 1.64% | 20 |
|
|
2013
Q3 | $3.94M | Sell |
85,668
-1,880
| -2% | -$86.4K | 1.71% | 18 |
|
|
2013
Q2 | $4.27M | Buy |
+87,548
| New | +$4.27M | 1.92% | 15 |
|