LPL Financial’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,601
| Closed | -$452K | – | 3000 |
|
|
2015
Q1 | $452K | Sell |
7,601
-74
| -1% | -$4.4K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $397K | Sell |
7,675
-14,158
| -65% | -$732K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $914K | Buy |
21,833
+3,061
| +16% | +$128K | 0.01% | 1331 |
|
|
2014
Q2 | $829K | Sell |
18,772
-7,424
| -28% | -$328K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $1.17M | Buy |
26,196
+3,786
| +17% | +$170K | 0.01% | 1160 |
|
|
2013
Q4 | $1.06M | Sell |
22,410
-891
| -4% | -$42.3K | 0.01% | 1209 |
|
|
2013
Q3 | $1.12M | Buy |
23,301
+6,605
| +40% | +$318K | 0.01% | 1122 |
|
|
2013
Q2 | $814K | Buy |
+16,696
| New | +$814K | 0.01% | 1252 |
|