Geneva Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,410
| Closed | -$322K | – | 725 |
|
|
2015
Q1 | $322K | Sell |
5,410
-346
| -6% | -$20.6K | 0.01% | 501 |
|
|
2014
Q4 | $298K | Sell |
5,756
-2,534
| -31% | -$131K | 0.01% | 510 |
|
|
2014
Q3 | $349K | Sell |
8,290
-150
| -2% | -$6.32K | 0.01% | 488 |
|
|
2014
Q2 | $373K | Sell |
8,440
-190
| -2% | -$8.4K | 0.01% | 482 |
|
|
2014
Q1 | $386K | Sell |
8,630
-1,785
| -17% | -$79.8K | 0.01% | 435 |
|
|
2013
Q4 | $494K | Sell |
10,415
-5,686
| -35% | -$270K | 0.01% | 335 |
|
|
2013
Q3 | $740K | Sell |
16,101
-485,806
| -97% | -$22.3M | 0.02% | 289 |
|
|
2013
Q2 | $24.5M | Buy |
+501,907
| New | +$24.5M | 0.57% | 66 |
|