Reilly Financial 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 |
-1,500
| Closed | -$92K | – | 1463 |
|
|
2015
Q2 | $92K | Hold |
1,500
| – | – | 0.02% | 302 |
|
|
2015
Q1 | $89K | Hold |
1,500
| – | – | 0.02% | 296 |
|
|
2014
Q4 | $78K | Hold |
1,500
| – | – | 0.02% | 213 |
|
|
2014
Q3 | $63K | Hold |
1,500
| – | – | 0.02% | 230 |
|
|
2014
Q2 | $67K | Hold |
1,500
| – | – | 0.02% | 223 |
|
|
2014
Q1 | $67K | Hold |
1,500
| – | – | 0.02% | 232 |
|
|
2013
Q4 | $71K | Hold |
1,500
| – | – | 0.02% | 208 |
|
|
2013
Q3 | $69K | Hold |
1,500
| – | – | 0.02% | 177 |
|
|
2013
Q2 | $72K | Buy |
+1,500
| New | +$72K | 0.02% | 163 |
|