IB
CTRX
Intrust Bank’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,090
| Closed | -$467K | – | 276 |
|
|
2014
Q3 | $467K | Buy |
11,090
+216
| +2% | +$9.1K | 0.18% | 157 |
|
|
2014
Q2 | $481K | Sell |
10,874
-5,021
| -32% | -$222K | 0.18% | 162 |
|
|
2014
Q1 | $712K | Buy |
15,895
+1,040
| +7% | +$46.6K | 0.29% | 103 |
|
|
2013
Q4 | $705K | Buy |
14,855
+1,366
| +10% | +$64.8K | 0.31% | 100 |
|
|
2013
Q3 | $619K | Buy |
13,489
+3,973
| +42% | +$182K | 0.3% | 104 |
|
|
2013
Q2 | $464K | Buy |
+9,516
| New | +$464K | 0.21% | 168 |
|