Rafferty Asset 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 |
-14,300
| Closed | -$873K | – | 645 |
|
|
2015
Q2 | $873K | Sell |
14,300
-2,652
| -16% | -$162K | 0.06% | 258 |
|
|
2015
Q1 | $1.01M | Buy |
16,952
+7,434
| +78% | +$442K | 0.08% | 224 |
|
|
2014
Q4 | $493K | Buy |
9,518
+3,770
| +66% | +$195K | 0.11% | 217 |
|
|
2014
Q3 | $242K | Buy |
5,748
+759
| +15% | +$32K | 0.03% | 322 |
|
|
2014
Q2 | $220K | Sell |
4,989
-1,642
| -25% | -$72.4K | 0.04% | 306 |
|
|
2014
Q1 | $297K | Buy |
6,631
+1,663
| +33% | +$74.5K | 0.06% | 204 |
|
|
2013
Q4 | $236K | Buy |
+4,968
| New | +$236K | 0.06% | 248 |
|