RCM
CTRX
RNC Capital 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 |
-83,304
| Closed | -$5.09M | – | 138 |
|
|
2015
Q2 | $5.09M | Sell |
83,304
-3,840
| -4% | -$235K | 0.43% | 48 |
|
|
2015
Q1 | $5.19M | Buy |
87,144
+660
| +0.8% | +$39.3K | 0.44% | 46 |
|
|
2014
Q4 | $4.48M | Buy |
86,484
+5,462
| +7% | +$283K | 0.37% | 52 |
|
|
2014
Q3 | $3.42M | Buy |
+81,022
| New | +$3.42M | 0.27% | 56 |
|