P
CTRX
Pitcairn’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,153
| Closed | -$1.8M | – | 516 |
|
|
2015
Q1 | $1.8M | Sell |
30,153
-1,382
| -4% | -$82.3K | 0.2% | 96 |
|
|
2014
Q4 | $1.63M | Buy |
31,535
+9,014
| +40% | +$466K | 0.18% | 102 |
|
|
2014
Q3 | $949K | Sell |
22,521
-1,002
| -4% | -$42.2K | 0.11% | 154 |
|
|
2014
Q2 | $1.04M | Buy |
+23,523
| New | +$1.04M | 0.12% | 149 |
|
|
2014
Q1 | – | Sell |
-8,031
| Closed | -$382K | – | 509 |
|
|
2013
Q4 | $382K | Buy |
+8,031
| New | +$382K | 0.04% | 326 |
|