Mizuho Securities USA’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 |
-5,966
| Closed | -$355K | – | 234 |
|
|
2015
Q1 | $355K | Sell |
5,966
-231
| -4% | -$13.7K | 0.05% | 165 |
|
|
2014
Q4 | $321K | Buy |
+6,197
| New | +$321K | 0.03% | 174 |
|
|
2014
Q1 | – | Sell |
-24,815
| Closed | -$1.18M | – | 138 |
|
|
2013
Q4 | $1.18M | Buy |
24,815
+7,119
| +40% | +$338K | 0.1% | 126 |
|
|
2013
Q3 | $813K | Sell |
17,696
-3,050
| -15% | -$140K | 0.05% | 120 |
|
|
2013
Q2 | $1.01M | Buy |
+20,746
| New | +$1.01M | 0.05% | 112 |
|