OMCS
CTRX
Old Mutual Customised Solutions’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 |
-2,500
| Closed | -$153K | – | 731 |
|
|
2015
Q2 | $153K | Buy |
+2,500
| New | +$153K | 0.04% | 525 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$21K | – | 754 |
|
|
2014
Q3 | $21K | Sell |
500
-800
| -62% | -$33.6K | 0.01% | 668 |
|
|
2014
Q2 | $58K | Hold |
1,300
| – | – | 0.01% | 683 |
|
|
2014
Q1 | $58K | Hold |
1,300
| – | – | 0.01% | 679 |
|
|
2013
Q4 | $62K | Buy |
1,300
+700
| +117% | +$33.4K | 0.02% | 673 |
|
|
2013
Q3 | $28K | Hold |
600
| – | – | 0.01% | 736 |
|
|
2013
Q2 | $29K | Buy |
+600
| New | +$29K | 0.01% | 978 |
|