Gradient Investments’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 |
-229
| Closed | -$14K | – | 752 |
|
2015
Q1 | $14K | Sell |
229
-10,106
| -98% | -$618K | ﹤0.01% | 361 |
|
2014
Q4 | $535K | Sell |
10,335
-1,450
| -12% | -$75.1K | 0.09% | 121 |
|
2014
Q3 | $497K | Buy |
11,785
+819
| +7% | +$34.5K | 0.09% | 135 |
|
2014
Q2 | $484K | Buy |
10,966
+1,845
| +20% | +$81.4K | 0.09% | 132 |
|
2014
Q1 | $408K | Buy |
9,121
+3,143
| +53% | +$141K | 0.09% | 137 |
|
2013
Q4 | $284K | Buy |
5,978
+2,816
| +89% | +$134K | 0.08% | 140 |
|
2013
Q3 | $145K | Buy |
3,162
+1,476
| +88% | +$67.7K | 0.05% | 143 |
|
2013
Q2 | $82K | Buy |
+1,686
| New | +$82K | 0.03% | 165 |
|