Raymond James & Associates’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 |
-77,383
| Closed | -$4.61M | – | 2498 |
|
|
2015
Q1 | $4.61M | Sell |
77,383
-3,185
| -4% | -$190K | 0.02% | 782 |
|
|
2014
Q4 | $4.17M | Sell |
80,568
-59,467
| -42% | -$3.08M | 0.02% | 761 |
|
|
2014
Q3 | $5.9M | Buy |
140,035
+4,925
| +4% | +$208K | 0.03% | 553 |
|
|
2014
Q2 | $5.97M | Sell |
135,110
-18,651
| -12% | -$824K | 0.04% | 554 |
|
|
2014
Q1 | $6.88M | Buy |
153,761
+35,965
| +31% | +$1.61M | 0.05% | 457 |
|
|
2013
Q4 | $5.59M | Buy |
117,796
+29,442
| +33% | +$1.4M | 0.04% | 487 |
|
|
2013
Q3 | $4.06M | Buy |
88,354
+26,991
| +44% | +$1.24M | 0.04% | 557 |
|
|
2013
Q2 | $2.99M | Buy |
+61,363
| New | +$2.99M | 0.03% | 628 |
|