Guggenheim Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-251,859
| Closed | -$15.4M | – | 3118 |
|
|
2015
Q2 | $15.4M | Sell |
251,859
-15,484
| -6% | -$946K | 0.04% | 681 |
|
|
2015
Q1 | $15.9M | Buy |
267,343
+87,981
| +49% | +$5.24M | 0.04% | 693 |
|
|
2014
Q4 | $9.28M | Sell |
179,362
-17,907
| -9% | -$927K | 0.02% | 860 |
|
|
2014
Q3 | $8.32M | Sell |
197,269
-7,858
| -4% | -$331K | 0.02% | 962 |
|
|
2014
Q2 | $9.06M | Sell |
205,127
-171,410
| -46% | -$7.57M | 0.02% | 890 |
|
|
2014
Q1 | $16.9M | Buy |
376,537
+282,665
| +301% | +$12.7M | 0.05% | 688 |
|
|
2013
Q4 | $4.46M | Buy |
93,872
+11,149
| +13% | +$529K | 0.01% | 1144 |
|
|
2013
Q3 | $3.8M | Buy |
82,723
+7,639
| +10% | +$351K | 0.01% | 1220 |
|
|
2013
Q2 | $3.66M | Buy |
+75,084
| New | +$3.66M | 0.02% | 1193 |
|