Hillsdale Investment Management’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
Q2 | – | Sell |
-131,200
| Closed | -$7.8M | – | 593 |
|
|
2015
Q1 | $7.8M | Buy |
131,200
+130,100
| +11,827% | +$7.74M | 2% | 8 |
|
|
2014
Q4 | $57K | Buy |
1,100
+500
| +83% | +$25.9K | 0.01% | 438 |
|
|
2014
Q3 | $25K | Buy |
600
+100
| +20% | +$4.17K | 0.01% | 463 |
|
|
2014
Q2 | $22K | Sell |
500
-200
| -29% | -$8.8K | 0.01% | 472 |
|
|
2014
Q1 | $31K | Buy |
700
+100
| +17% | +$4.43K | 0.01% | 461 |
|
|
2013
Q4 | $29K | Sell |
600
-3,490
| -85% | -$169K | 0.01% | 455 |
|
|
2013
Q3 | $188K | Buy |
4,090
+300
| +8% | +$13.8K | 0.06% | 292 |
|
|
2013
Q2 | $185K | Buy |
+3,790
| New | +$185K | 0.06% | 309 |
|