Independent Portfolio Consultants’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 |
-455
| Closed | -$28K | – | 914 |
|
|
2015
Q2 | $28K | Sell |
455
-21,626
| -98% | -$1.33M | 0.01% | 687 |
|
|
2015
Q1 | $1.32M | Sell |
22,081
-2,577
| -10% | -$153K | 0.27% | 134 |
|
|
2014
Q4 | $1.28M | Sell |
24,658
-13,064
| -35% | -$676K | 0.26% | 136 |
|
|
2014
Q3 | $1.59M | Buy |
37,722
+15,874
| +73% | +$669K | 0.43% | 47 |
|
|
2014
Q2 | $965K | Buy |
21,848
+9,790
| +81% | +$432K | 0.27% | 90 |
|
|
2014
Q1 | $539K | Sell |
12,058
-112
| -0.9% | -$5.01K | 0.17% | 200 |
|
|
2013
Q4 | $578K | Sell |
12,170
-257
| -2% | -$12.2K | 0.2% | 171 |
|
|
2013
Q3 | $571K | Buy |
12,427
+3,645
| +42% | +$167K | 0.23% | 163 |
|
|
2013
Q2 | $428K | Buy |
+8,782
| New | +$428K | 0.19% | 225 |
|