Janney Montgomery Scott’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,128
Closed -$252K 1517
2015
Q2
$252K Sell
4,128
-4,509
-52% -$275K 0.01% 1612
2015
Q1
$514K Sell
8,637
-3,539
-29% -$211K 0.01% 1352
2014
Q4
$630K Buy
12,176
+852
+8% +$44.1K 0.01% 1132
2014
Q3
$477K Buy
11,324
+2,425
+27% +$102K 0.01% 1318
2014
Q2
$393K Buy
8,899
+4,375
+97% +$193K 0.01% 1414
2014
Q1
$202K Buy
+4,524
New +$202K ﹤0.01% 1757