QCMNJ
CTRX
Quantum Capital Management (New Jersey)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-269,462
| Closed | -$16M | – | 49 |
|
|
2015
Q1 | $16M | Buy |
269,462
+177,621
| +193% | +$10.6M | 4.91% | 8 |
|
|
2014
Q4 | $4.75M | Buy |
91,841
+71,840
| +359% | +$3.72M | 1.48% | 18 |
|
|
2014
Q3 | $843K | Hold |
20,001
| – | – | 0.28% | 27 |
|
|
2014
Q2 | $883K | Buy |
+20,001
| New | +$883K | 0.28% | 29 |
|