HL Financial Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,995
Closed -$536K 704
2015
Q1
$536K Sell
8,995
-1,121
-11% -$66.8K 0.01% 444
2014
Q4
$524K Sell
10,116
-75
-0.7% -$3.89K 0.01% 425
2014
Q3
$430K Buy
10,191
+225
+2% +$9.49K 0.01% 437
2014
Q2
$440K Buy
+9,966
New +$440K 0.01% 450