JMH
CTRX
J.M. Hartwell’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,785
| Closed | -$1.24M | – | 116 |
|
|
2015
Q1 | $1.24M | Buy |
20,785
+150
| +0.7% | +$8.93K | 0.27% | 29 |
|
|
2014
Q4 | $1.07M | Sell |
20,635
-3,825
| -16% | -$198K | 0.25% | 33 |
|
|
2014
Q3 | $1.03M | Buy |
24,460
+5,510
| +29% | +$232K | 0.24% | 37 |
|
|
2014
Q2 | $837K | Buy |
+18,950
| New | +$837K | 0.17% | 44 |
|
|
2013
Q3 | – | Sell |
-22,277
| Closed | -$1.09M | – | 105 |
|
|
2013
Q2 | $1.09M | Buy |
+22,277
| New | +$1.09M | 0.26% | 35 |
|