HSBC Holdings’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 |
-96,608
| Closed | -$5.91M | – | 1829 |
|
|
2015
Q2 | $5.91M | Buy |
96,608
+19,677
| +26% | +$1.2M | 0.01% | 706 |
|
|
2015
Q1 | $4.57M | Buy |
76,931
+28,742
| +60% | +$1.71M | 0.01% | 776 |
|
|
2014
Q4 | $2.5M | Sell |
48,189
-4,684
| -9% | -$243K | 0.01% | 857 |
|
|
2014
Q3 | $2.24M | Buy |
52,873
+23,631
| +81% | +$1M | ﹤0.01% | 911 |
|
|
2014
Q2 | $1.29M | Sell |
29,242
-3,690
| -11% | -$163K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $1.47M | Buy |
32,932
+13,474
| +69% | +$601K | ﹤0.01% | 961 |
|
|
2013
Q4 | $926K | Buy |
19,458
+4,162
| +27% | +$198K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $719K | Buy |
+15,296
| New | +$719K | ﹤0.01% | 1066 |
|