STC
CTRX
SEI Trust Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $307K | Sell |
7,295
-156,660
| -96% | -$6.59M | ﹤0.01% | 1223 |
|
|
2014
Q2 | $7.24M | Sell |
163,955
-65,945
| -29% | -$2.91M | 0.07% | 336 |
|
|
2014
Q1 | $10.3M | Sell |
229,900
-414,160
| -64% | -$18.5M | 0.1% | 245 |
|
|
2013
Q4 | $30.6M | Buy |
644,060
+497,530
| +340% | +$23.6M | 0.29% | 71 |
|
|
2013
Q3 | $6.73M | Buy |
146,530
+6,870
| +5% | +$316K | 0.07% | 310 |
|
|
2013
Q2 | $6.8M | Buy |
+139,660
| New | +$6.8M | 0.08% | 269 |
|