KeyBank National Association’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,109
| Closed | -$1.44M | – | 1284 |
|
|
2015
Q1 | $1.44M | Sell |
24,109
-9,898
| -29% | -$589K | 0.01% | 506 |
|
|
2014
Q4 | $1.76M | Sell |
34,007
-3,728
| -10% | -$193K | 0.01% | 440 |
|
|
2014
Q3 | $1.59M | Buy |
37,735
+31,319
| +488% | +$1.32M | 0.01% | 464 |
|
|
2014
Q2 | $283K | Sell |
6,416
-17,929
| -74% | -$791K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $1.09M | Sell |
24,345
-11,759
| -33% | -$526K | 0.01% | 625 |
|
|
2013
Q4 | $1.71M | Buy |
36,104
+688
| +2% | +$32.7K | 0.01% | 463 |
|
|
2013
Q3 | $1.63M | Sell |
35,416
-801,029
| -96% | -$36.8M | 0.01% | 464 |
|
|
2013
Q2 | $40.6M | Buy |
+836,445
| New | +$40.6M | 0.15% | 169 |
|