Ivory Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-24,023
| Closed | -$1.08M | – | 212 |
|
|
2014
Q1 | $1.08M | Sell |
24,023
-4,182
| -15% | -$187K | 0.05% | 172 |
|
|
2013
Q4 | $1.34M | Buy |
28,205
+8,943
| +46% | +$425K | 0.07% | 132 |
|
|
2013
Q3 | $885K | Sell |
19,262
-5,430
| -22% | -$249K | 0.04% | 143 |
|
|
2013
Q2 | $1.2M | Buy |
+24,692
| New | +$1.2M | 0.05% | 126 |
|