Riverhead Capital Management’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 |
-9,100
| Closed | -$556K | – | 1225 |
|
|
2015
Q2 | $556K | Hold |
9,100
| – | – | 0.01% | 568 |
|
|
2015
Q1 | $542K | Hold |
9,100
| – | – | 0.01% | 565 |
|
|
2014
Q4 | $471K | Hold |
9,100
| – | – | 0.01% | 575 |
|
|
2014
Q3 | $384K | Hold |
9,100
| – | – | 0.01% | 598 |
|
|
2014
Q2 | $402K | Hold |
9,100
| – | – | 0.01% | 593 |
|
|
2014
Q1 | $407K | Buy |
+9,100
| New | +$407K | 0.01% | 594 |
|