QS Investors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,800
| Closed | -$4.75M | – | 1516 |
|
|
2015
Q2 | $4.75M | Sell |
77,800
-9,705
| -11% | -$593K | 0.06% | 400 |
|
|
2015
Q1 | $6.6M | Sell |
87,505
-3,807
| -4% | -$287K | 0.07% | 296 |
|
|
2014
Q4 | $5.49M | Buy |
91,312
+66,500
| +268% | +$4M | 0.06% | 331 |
|
|
2014
Q3 | $1.05M | Sell |
24,812
-3,700
| -13% | -$156K | 0.03% | 340 |
|
|
2014
Q2 | $1.26M | Buy |
28,512
+8,300
| +41% | +$367K | 0.03% | 341 |
|
|
2014
Q1 | $1M | Sell |
20,212
-400
| -2% | -$19.8K | 0.03% | 353 |
|
|
2013
Q4 | $1.04M | Sell |
20,612
-900
| -4% | -$45.4K | 0.04% | 308 |
|
|
2013
Q3 | $1.01M | Sell |
21,512
-6,888
| -24% | -$325K | 0.04% | 324 |
|
|
2013
Q2 | $1.41M | Buy |
+28,400
| New | +$1.41M | 0.05% | 331 |
|