RFS
CTRX
Rockefeller Financial Services’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 |
-2,575
| Closed | -$153K | – | 529 |
|
|
2015
Q1 | $153K | Hold |
2,575
| – | – | ﹤0.01% | 340 |
|
|
2014
Q4 | $133K | Hold |
2,575
| – | – | ﹤0.01% | 328 |
|
|
2014
Q3 | $109K | Sell |
2,575
-7,894
| -75% | -$334K | ﹤0.01% | 358 |
|
|
2014
Q2 | $462K | Hold |
10,469
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $469K | Sell |
10,469
-238
| -2% | -$10.7K | 0.01% | 262 |
|
|
2013
Q4 | $508K | Buy |
+10,707
| New | +$508K | 0.01% | 266 |
|