HAM
CTRX
Highstreet Asset Management’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 |
-1,312
| Closed | -$80K | – | 153 |
|
|
2015
Q2 | $80K | Hold |
1,312
| – | – | 0.02% | 130 |
|
|
2015
Q1 | $78K | Buy |
1,312
+1,109
| +546% | +$65.9K | 0.02% | 126 |
|
|
2014
Q4 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 124 |
|
|
2014
Q2 | – | Sell |
-1,172
| Closed | -$52K | – | 136 |
|
|
2014
Q1 | $52K | Sell |
1,172
-81,597
| -99% | -$3.62M | 0.01% | 116 |
|
|
2013
Q4 | $3.93M | Sell |
82,769
-36,308
| -30% | -$1.72M | 0.83% | 40 |
|
|
2013
Q3 | $5.47M | Buy |
119,077
+34,973
| +42% | +$1.61M | 1.14% | 38 |
|
|
2013
Q2 | $4.09M | Buy |
+84,104
| New | +$4.09M | 0.87% | 40 |
|