Palouse Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,423
| Closed | -$204K | – | 127 |
|
|
2015
Q1 | $204K | Sell |
3,423
-48,787
| -93% | -$2.91M | 0.07% | 115 |
|
|
2014
Q4 | $2.7M | Sell |
52,210
-450
| -0.9% | -$23.3K | 0.95% | 43 |
|
|
2014
Q3 | $2.22M | Sell |
52,660
-685
| -1% | -$28.9K | 0.85% | 51 |
|
|
2014
Q2 | $2.36M | Sell |
53,345
-210
| -0.4% | -$9.28K | 0.87% | 47 |
|
|
2014
Q1 | $2.4M | Buy |
+53,555
| New | +$2.4M | 0.9% | 47 |
|