NIT
CTRX

NumerixS Investment Technologies’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

NumerixS Investment Technologies’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,100
Closed -$434K – 871
2015
Q2 		$434K Sell
7,100
-14,300
-67% -$874K 0.06% 408
2015
Q1 		$1.27M Buy
+21,400
New +$1.27M 0.23% 107