Private Trust Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-286
| Closed | -$12K | – | 1641 |
|
|
2014
Q3 | $12K | Buy |
286
+25
| +10% | +$1.05K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $12K | Sell |
261
-440
| -63% | -$20.2K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $31K | Buy |
701
+409
| +140% | +$18.1K | 0.01% | 624 |
|
|
2013
Q4 | $14K | Hold |
292
| – | – | 0.01% | 838 |
|
|
2013
Q3 | $13K | Buy |
292
+112
| +62% | +$4.99K | 0.01% | 822 |
|
|
2013
Q2 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 900 |
|