CTRX
PNC Financial Services Group’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 |
-9,472
| Closed | -$578K | – | 4849 |
|
|
2015
Q2 | $578K | Sell |
9,472
-27,965
| -75% | -$1.71M | ﹤0.01% | 1557 |
|
|
2015
Q1 | $2.23M | Sell |
37,437
-648
| -2% | -$38.6K | ﹤0.01% | 914 |
|
|
2014
Q4 | $1.97M | Buy |
38,085
+2,332
| +7% | +$121K | ﹤0.01% | 927 |
|
|
2014
Q3 | $1.51M | Buy |
35,753
+8,827
| +33% | +$372K | ﹤0.01% | 988 |
|
|
2014
Q2 | $1.19M | Sell |
26,926
-955
| -3% | -$42.1K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $1.25M | Buy |
27,881
+6,289
| +29% | +$282K | ﹤0.01% | 991 |
|
|
2013
Q4 | $1.03M | Sell |
21,592
-2,751
| -11% | -$131K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $1.12M | Buy |
24,343
+1,804
| +8% | +$82.9K | ﹤0.01% | 977 |
|
|
2013
Q2 | $1.1M | Buy |
+22,539
| New | +$1.1M | ﹤0.01% | 949 |
|