CTRX
Macquarie Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-900
| Closed | -$54K | – | 1666 |
|
|
2015
Q1 | $54K | Sell |
900
-1,258
| -58% | -$75.5K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $112K | Buy |
2,158
+158
| +8% | +$8.2K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q2 | $88K | Sell |
2,000
-3,700
| -65% | -$163K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $255K | Sell |
5,700
-600
| -10% | -$26.8K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $299K | Sell |
6,300
-11,600
| -65% | -$551K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $822K | Sell |
17,900
-16,572
| -48% | -$761K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $1.68M | Buy |
+34,472
| New | +$1.68M | ﹤0.01% | 980 |
|