Luther King Capital Management (LKCM)’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 |
-11,513
| Closed | -$703K | – | 580 |
|
|
2015
Q2 | $703K | Sell |
11,513
-6,674
| -37% | -$408K | 0.01% | 402 |
|
|
2015
Q1 | $1.08M | Buy |
18,187
+4,376
| +32% | +$261K | 0.01% | 363 |
|
|
2014
Q4 | $715K | Sell |
13,811
-452
| -3% | -$23.4K | 0.01% | 401 |
|
|
2014
Q3 | $601K | Sell |
14,263
-1,874
| -12% | -$79K | ﹤0.01% | 433 |
|
|
2014
Q2 | $713K | Sell |
16,137
-18,209
| -53% | -$805K | 0.01% | 415 |
|
|
2014
Q1 | $1.54M | Sell |
34,346
-345,521
| -91% | -$15.5M | 0.01% | 340 |
|
|
2013
Q4 | $18M | Sell |
379,867
-15,158
| -4% | -$719K | 0.15% | 191 |
|
|
2013
Q3 | $18.2M | Sell |
395,025
-2,914
| -0.7% | -$134K | 0.16% | 185 |
|
|
2013
Q2 | $19.4M | Buy |
+397,939
| New | +$19.4M | 0.18% | 168 |
|