L. Roy Papp & Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,541
| Closed | -$1.5M | – | 152 |
|
|
2015
Q2 | $1.5M | Sell |
24,541
-13,751
| -36% | -$825K | 0.34% | 64 |
|
|
2015
Q1 | $2.28M | Buy |
38,292
+875
| +2% | +$44.5K | 0.5% | 49 |
|
|
2014
Q4 | $1.94M | Buy |
37,417
+3,200
| +9% | +$150K | 0.42% | 52 |
|
|
2014
Q3 | $1.44M | Buy |
34,217
+3,625
| +12% | +$165K | 0.33% | 64 |
|
|
2014
Q2 | $1.35M | Buy |
30,592
+4,600
| +18% | +$195K | 0.3% | 66 |
|
|
2014
Q1 | $1.16M | Buy |
25,992
+30
| +0.1% | +$1.44K | 0.27% | 72 |
|
|
2013
Q4 | $1.23M | Buy |
25,962
+4,888
| +23% | +$231K | 0.27% | 73 |
|
|
2013
Q3 | $968K | Hold |
21,074
| – | – | 0.23% | 75 |
|
|
2013
Q2 | $1.03M | Buy |
+21,074
| New | +$1.1M | 0.26% | 74 |
|
