Glenmede 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 |
-7
| Closed | – | – | 2960 |
|
|
2015
Q2 | $0 | Sell |
7
-253
| -97% | – | ﹤0.01% | 2874 |
|
|
2015
Q1 | $15K | Sell |
260
-5,260
| -95% | -$303K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $285K | Buy |
5,520
+2,198
| +66% | +$113K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $139K | Sell |
3,322
-250
| -7% | -$10.5K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $157K | Sell |
3,572
-46
| -1% | -$2.02K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $161K | Buy |
3,618
+3,369
| +1,353% | +$150K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $11K | Hold |
249
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q3 | $11K | Sell |
249
-37
| -13% | -$1.64K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $13K | Buy |
+286
| New | +$13K | ﹤0.01% | 1832 |
|