SC
CTRX
Scotia Capital’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 |
-5,025
| Closed | -$304K | – | 724 |
|
|
2015
Q2 | $304K | Sell |
5,025
-21,094
| -81% | -$1.28M | 0.01% | 529 |
|
|
2015
Q1 | $1.56M | Buy |
26,119
+4,769
| +22% | +$284K | 0.04% | 258 |
|
|
2014
Q4 | $1.1M | Sell |
21,350
-65,837
| -76% | -$3.4M | 0.03% | 278 |
|
|
2014
Q3 | $3.67M | Buy |
87,187
+1,388
| +2% | +$58.4K | 0.08% | 147 |
|
|
2014
Q2 | $3.78M | Sell |
85,799
-137,809
| -62% | -$6.07M | 0.08% | 145 |
|
|
2014
Q1 | $10M | Buy |
223,608
+79,043
| +55% | +$3.53M | 0.22% | 71 |
|
|
2013
Q4 | $6.86M | Buy |
144,565
+12,850
| +10% | +$610K | 0.16% | 85 |
|
|
2013
Q3 | $6.05M | Buy |
131,715
+75,132
| +133% | +$3.45M | 0.16% | 87 |
|
|
2013
Q2 | $2.75M | Buy |
+56,583
| New | +$2.75M | 0.11% | 129 |
|