SG Americas Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,368
| Closed | -$5.34M | – | 2557 |
|
|
2015
Q2 | $5.34M | Sell |
87,368
-35,416
| -29% | -$2.16M | 0.04% | 316 |
|
|
2015
Q1 | $7.31M | Sell |
122,784
-17,545
| -13% | -$1.04M | 0.04% | 267 |
|
|
2014
Q4 | $7.26M | Sell |
140,329
-80,722
| -37% | -$4.18M | 0.04% | 451 |
|
|
2014
Q3 | $9.32M | Buy |
221,051
+7,450
| +3% | +$314K | 0.05% | 312 |
|
|
2014
Q2 | $9.43M | Sell |
213,601
-59,859
| -22% | -$2.64M | 0.05% | 323 |
|
|
2014
Q1 | $12.2M | Sell |
273,460
-7,668
| -3% | -$343K | 0.05% | 373 |
|
|
2013
Q4 | $13.3M | Sell |
281,128
-1,343
| -0.5% | -$63.8K | 0.06% | 330 |
|
|
2013
Q3 | $13M | Buy |
282,471
+110,189
| +64% | +$5.06M | 0.05% | 331 |
|
|
2013
Q2 | $8.39M | Buy |
+172,282
| New | +$8.39M | 0.04% | 408 |
|