Morningstar Investment Services’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
Q3 | – | Sell |
-21,837
| Closed | -$1.33M | – | 230 |
|
|
2015
Q2 | $1.33M | Sell |
21,837
-84,558
| -79% | -$5.17M | 0.06% | 156 |
|
|
2015
Q1 | $6.34M | Buy |
106,395
+55,044
| +107% | +$3.28M | 0.28% | 87 |
|
|
2014
Q4 | $2.66M | Buy |
51,351
+39,374
| +329% | +$2.04M | 0.12% | 122 |
|
|
2014
Q3 | $505K | Buy |
11,977
+5,696
| +91% | +$240K | 0.03% | 177 |
|
|
2014
Q2 | $277K | Buy |
+6,281
| New | +$277K | 0.02% | 186 |
|