PCM
CTRX
Prelude Capital Management’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 |
-79,852
| Closed | -$4.88M | – | 1981 |
|
|
2015
Q2 | $4.88M | Buy |
79,852
+49,990
| +167% | +$3.05M | 0.68% | 17 |
|
|
2015
Q1 | $1.78M | Buy |
29,862
+29,562
| +9,854% | +$1.76M | 0.25% | 93 |
|
|
2014
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1670 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$31K | – | 2206 |
|
|
2014
Q2 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 1480 |
|