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 |
|