Gulf International Bank (UK)’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 |
-61,391
| Closed | -$4.69M | – | 713 |
|
|
2015
Q2 | $4.69M | Hold |
61,391
| – | – | 0.08% | 273 |
|
|
2015
Q1 | $3.65M | Buy |
61,391
+825
| +1% | +$49.1K | 0.07% | 329 |
|
|
2014
Q4 | $3.64M | Buy |
60,566
+190
| +0.3% | +$11.4K | 0.06% | 333 |
|
|
2014
Q3 | $3.19M | Hold |
60,376
| – | – | 0.06% | 359 |
|
|
2014
Q2 | $3.03M | Hold |
60,376
| – | – | 0.06% | 395 |
|
|
2014
Q1 | $2.99M | Hold |
60,376
| – | – | 0.06% | 381 |
|
|
2013
Q4 | $3.05M | Buy |
+60,376
| New | +$3.05M | 0.06% | 371 |
|