SI
CTRX
Stephens Inc’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 |
-7,589
| Closed | -$452K | – | 871 |
|
|
2015
Q1 | $452K | Sell |
7,589
-279
| -4% | -$16.6K | 0.02% | 523 |
|
|
2014
Q4 | $407K | Buy |
7,868
+543
| +7% | +$28.1K | 0.02% | 549 |
|
|
2014
Q3 | $309K | Buy |
7,325
+43
| +0.6% | +$1.81K | 0.02% | 604 |
|
|
2014
Q2 | $322K | Buy |
7,282
+99
| +1% | +$4.38K | 0.02% | 617 |
|
|
2014
Q1 | $322K | Buy |
7,183
+23
| +0.3% | +$1.03K | 0.02% | 587 |
|
|
2013
Q4 | $340K | Sell |
7,160
-840
| -11% | -$39.9K | 0.02% | 602 |
|
|
2013
Q3 | $368K | Buy |
8,000
+2,100
| +36% | +$96.6K | 0.02% | 544 |
|
|
2013
Q2 | $288K | Buy |
+5,900
| New | +$288K | 0.02% | 539 |
|