Jefferies Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,030
| Closed | -$1.41M | – | 2566 |
|
|
2015
Q2 | $1.41M | Sell |
23,030
-247,309
| -91% | -$15.1M | 0.01% | 487 |
|
|
2015
Q1 | $16.1M | Buy |
270,339
+257,275
| +1,969% | +$15.3M | 0.09% | 34 |
|
|
2014
Q4 | $676K | Buy |
+13,064
| New | +$676K | ﹤0.01% | 564 |
|
|
2014
Q2 | – | Sell |
-15,260
| Closed | -$683K | – | 1728 |
|
|
2014
Q1 | $683K | Buy |
+15,260
| New | +$683K | 0.01% | 558 |
|
|
2013
Q4 | – | Sell |
-4,609
| Closed | -$212K | – | 1593 |
|
|
2013
Q3 | $212K | Sell |
4,609
-3,601
| -44% | -$166K | ﹤0.01% | 951 |
|
|
2013
Q2 | $400K | Buy |
+8,210
| New | +$400K | ﹤0.01% | 620 |
|