Maryland Capital Management’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
Q2 | – | Sell |
-334,358
| Closed | -$19.9M | – | 188 |
|
|
2015
Q1 | $19.9M | Buy |
334,358
+12,441
| +4% | +$741K | 3.11% | 8 |
|
|
2014
Q4 | $16.7M | Buy |
321,917
+4,441
| +1% | +$230K | 2.74% | 9 |
|
|
2014
Q3 | $13.4M | Buy |
317,476
+8,532
| +3% | +$360K | 2.31% | 15 |
|
|
2014
Q2 | $13.6M | Buy |
308,944
+16,510
| +6% | +$729K | 2.39% | 16 |
|
|
2014
Q1 | $13.1M | Sell |
292,434
-49,489
| -14% | -$2.22M | 2.4% | 18 |
|
|
2013
Q4 | $16.2M | Sell |
341,923
-29,353
| -8% | -$1.39M | 2.58% | 10 |
|
|
2013
Q3 | $17.1M | Buy |
371,276
+9,341
| +3% | +$429K | 2.77% | 8 |
|
|
2013
Q2 | $17.6M | Buy |
+361,935
| New | +$17.6M | 3.07% | 6 |
|