Natixis’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$623K | – | 514 |
|
|
2014
Q2 | $623K | Sell |
14,100
-19,000
| -57% | -$840K | 0.01% | 352 |
|
|
2014
Q1 | $1.48M | Hold |
33,100
| – | – | 0.02% | 277 |
|
|
2013
Q4 | $1.57M | Hold |
33,100
| – | – | 0.01% | 317 |
|
|
2013
Q3 | $1.52M | Buy |
33,100
+1,400
| +4% | +$64.3K | 0.02% | 299 |
|
|
2013
Q2 | $1.54M | Buy |
+31,700
| New | +$1.54M | 0.02% | 246 |
|