MC
CTRX
Middleton & Co’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 |
-96,518
| Closed | -$5.9M | – | 156 |
|
|
2015
Q2 | $5.9M | Sell |
96,518
-44,832
| -32% | -$2.74M | 1.28% | 34 |
|
|
2015
Q1 | $8.42M | Buy |
141,350
+2,092
| +2% | +$125K | 1.84% | 16 |
|
|
2014
Q4 | $7.21M | Sell |
139,258
-190
| -0.1% | -$9.83K | 1.61% | 21 |
|
|
2014
Q3 | $5.88M | Buy |
139,448
+5,798
| +4% | +$244K | 1.38% | 25 |
|
|
2014
Q2 | $5.9M | Buy |
133,650
+12,745
| +11% | +$563K | 1.34% | 27 |
|
|
2014
Q1 | $5.41M | Buy |
120,905
+13,725
| +13% | +$614K | 1.26% | 34 |
|
|
2013
Q4 | $5.09M | Buy |
107,180
+34,061
| +47% | +$1.62M | 1.33% | 31 |
|
|
2013
Q3 | $3.36M | Buy |
73,119
+36,120
| +98% | +$1.66M | 0.88% | 46 |
|
|
2013
Q2 | $1.8M | Buy |
+36,999
| New | +$1.8M | 0.53% | 57 |
|