SEC
CTRX
Seven Eight 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 |
-30
| Closed | -$2K | – | 776 |
|
2015
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 503 |
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$422K | – | 761 |
|
2014
Q3 | $422K | Buy |
+10,000
| New | +$422K | 0.32% | 91 |
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$255K | – | 631 |
|
2014
Q1 | $255K | Buy |
+5,700
| New | +$255K | 0.22% | 198 |
|