Natixis Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,556
| Closed | -$1.79M | – | 1074 |
|
|
2014
Q4 | $1.79M | Buy |
34,556
+7,753
| +29% | +$401K | 0.03% | 639 |
|
|
2014
Q3 | $1.13M | Buy |
26,803
+1,725
| +7% | +$72.7K | 0.02% | 748 |
|
|
2014
Q2 | $1.11M | Buy |
25,078
+5,997
| +31% | +$265K | 0.02% | 793 |
|
|
2014
Q1 | $854K | Sell |
19,081
-791
| -4% | -$35.4K | 0.01% | 811 |
|
|
2013
Q4 | $943K | Buy |
+19,872
| New | +$943K | 0.02% | 735 |
|