MS
CTRX
Marshall & Sullivan’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 |
-28,736
| Closed | -$1.71M | – | 52 |
|
|
2015
Q1 | $1.71M | Buy |
28,736
+130
| +0.5% | +$7.74K | 2.2% | 25 |
|
|
2014
Q4 | $1.48M | Sell |
28,606
-126
| -0.4% | -$6.52K | 1.84% | 30 |
|
|
2014
Q3 | $1.21M | Buy |
28,732
+8,471
| +42% | +$357K | 1.7% | 29 |
|
|
2014
Q2 | $894K | Buy |
20,261
+656
| +3% | +$28.9K | 1.49% | 29 |
|
|
2014
Q1 | $877K | Buy |
19,605
+581
| +3% | +$26K | 1.58% | 29 |
|
|
2013
Q4 | $903K | Buy |
19,024
+908
| +5% | +$43.1K | 1.66% | 28 |
|
|
2013
Q3 | $832K | Sell |
18,116
-45
| -0.2% | -$2.07K | 1.56% | 29 |
|
|
2013
Q2 | $886K | Buy |
+18,161
| New | +$886K | 1.8% | 26 |
|