Profund Advisors’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 |
-10,710
| Closed | -$654K | – | 1483 |
|
|
2015
Q2 | $654K | Sell |
10,710
-126
| -1% | -$7.69K | 0.03% | 621 |
|
|
2015
Q1 | $645K | Sell |
10,836
-258
| -2% | -$15.4K | 0.03% | 733 |
|
|
2014
Q4 | $574K | Hold |
11,094
| – | – | 0.02% | 737 |
|
|
2014
Q3 | $468K | Buy |
11,094
+860
| +8% | +$36.3K | 0.02% | 735 |
|
|
2014
Q2 | $452K | Sell |
10,234
-1,290
| -11% | -$57K | 0.02% | 973 |
|
|
2014
Q1 | $516K | Buy |
11,524
+215
| +2% | +$9.63K | 0.02% | 855 |
|
|
2013
Q4 | $537K | Buy |
11,309
+860
| +8% | +$40.8K | 0.02% | 985 |
|
|
2013
Q3 | $480K | Buy |
10,449
+1,634
| +19% | +$75.1K | 0.03% | 953 |
|
|
2013
Q2 | $429K | Buy |
+8,815
| New | +$429K | 0.03% | 736 |
|