M&T Bank’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,554
| Closed | -$1.26M | – | 2090 |
|
|
2015
Q2 | $1.26M | Sell |
20,554
-6,933
| -25% | -$423K | 0.01% | 782 |
|
|
2015
Q1 | $1.64M | Sell |
27,487
-6,979
| -20% | -$415K | 0.01% | 680 |
|
|
2014
Q4 | $1.78M | Sell |
34,466
-48,546
| -58% | -$2.51M | 0.01% | 643 |
|
|
2014
Q3 | $3.5M | Buy |
83,012
+56,676
| +215% | +$2.39M | 0.02% | 472 |
|
|
2014
Q2 | $1.16M | Sell |
26,336
-5,028
| -16% | -$222K | 0.05% | 257 |
|
|
2014
Q1 | $1.4M | Sell |
31,364
-1,640
| -5% | -$73.4K | 0.06% | 215 |
|
|
2013
Q4 | $1.57M | Buy |
33,004
+6,012
| +22% | +$285K | 0.07% | 202 |
|
|
2013
Q3 | $1.24M | Buy |
26,992
+3,256
| +14% | +$150K | 0.06% | 218 |
|
|
2013
Q2 | $1.16M | Buy |
+23,736
| New | +$1.16M | 0.06% | 236 |
|