Oberweis Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,350
| Closed | -$205K | – | 198 |
|
2015
Q2 | $205K | Sell |
3,350
-220
| -6% | -$13.5K | 0.05% | 161 |
|
2015
Q1 | $213K | Buy |
+3,570
| New | +$213K | 0.06% | 163 |
|
2014
Q2 | – | Sell |
-4,570
| Closed | -$205K | – | 164 |
|
2014
Q1 | $205K | Sell |
4,570
-60
| -1% | -$2.69K | 0.04% | 143 |
|
2013
Q4 | $220K | Hold |
4,630
| – | – | 0.05% | 133 |
|
2013
Q3 | $213K | Sell |
4,630
-27,844
| -86% | -$1.28M | 0.06% | 126 |
|
2013
Q2 | $1.58M | Buy |
+32,474
| New | +$1.58M | 0.45% | 45 |
|