OA
CTRX
OFI 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
Q3 | – | Sell |
-1,703
| Closed | -$104K | – | 1742 |
|
|
2015
Q2 | $104K | Sell |
1,703
-151
| -8% | -$9.22K | 0.01% | 1486 |
|
|
2015
Q1 | $110K | Buy |
1,854
+353
| +24% | +$20.9K | 0.01% | 1473 |
|
|
2014
Q4 | $78K | Buy |
1,501
+54
| +4% | +$2.81K | 0.01% | 1542 |
|
|
2014
Q3 | $61K | Buy |
1,447
+29
| +2% | +$1.22K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $63K | Buy |
1,418
+225
| +19% | +$10K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $53K | Buy |
1,193
+151
| +14% | +$6.71K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $49K | Buy |
1,042
+88
| +9% | +$4.14K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $44K | Buy |
954
+113
| +13% | +$5.21K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $41K | Buy |
+841
| New | +$41K | ﹤0.01% | 1556 |
|