Los Angeles Capital Management’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
Q3 | – | Sell |
-23,900
| Closed | -$1.46M | – | 1301 |
|
|
2015
Q2 | $1.46M | Hold |
23,900
| – | – | 0.01% | 640 |
|
|
2015
Q1 | $1.42M | Buy |
+23,900
| New | +$1.42M | 0.01% | 654 |
|
|
2014
Q4 | – | Sell |
-5,140
| Closed | -$217K | – | 1198 |
|
|
2014
Q3 | $217K | Sell |
5,140
-17,300
| -77% | -$730K | ﹤0.01% | 990 |
|
|
2014
Q2 | $993K | Sell |
22,440
-400
| -2% | -$17.7K | 0.01% | 679 |
|
|
2014
Q1 | $1.02M | Buy |
+22,840
| New | +$1.02M | 0.01% | 667 |
|