MSI Financial 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 |
-1,474
| Closed | -$90K | – | 3568 |
|
|
2015
Q2 | $90K | Hold |
1,474
| – | – | 0.01% | 1036 |
|
|
2015
Q1 | $88K | Sell |
1,474
-2,720
| -65% | -$162K | 0.01% | 1067 |
|
|
2014
Q4 | $217K | Buy |
4,194
+208
| +5% | +$10.8K | 0.02% | 566 |
|
|
2014
Q3 | $168K | Buy |
3,986
+3,000
| +304% | +$126K | 0.02% | 637 |
|
|
2014
Q2 | $44K | Buy |
986
+35
| +4% | +$1.56K | 0.01% | 1136 |
|
|
2014
Q1 | $43K | Sell |
951
-1,478
| -61% | -$66.8K | 0.01% | 1101 |
|
|
2013
Q4 | $115K | Sell |
2,429
-1,649
| -40% | -$78.1K | 0.02% | 710 |
|
|
2013
Q3 | $188K | Buy |
4,078
+1,815
| +80% | +$83.7K | 0.03% | 462 |
|
|
2013
Q2 | $110K | Buy |
+2,263
| New | +$110K | 0.02% | 601 |
|