Sterling Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,500
| Closed | -$2.23M | – | 978 |
|
|
2015
Q1 | $2.23M | Sell |
37,500
-1,719
| -4% | -$102K | 0.02% | 275 |
|
|
2014
Q4 | $2.03M | Buy |
39,219
+8,444
| +27% | +$437K | 0.02% | 389 |
|
|
2014
Q3 | $1.3M | Buy |
+30,775
| New | +$1.3M | 0.02% | 542 |
|
|
2014
Q2 | – | Sell |
-8,682
| Closed | -$389K | – | 982 |
|
|
2014
Q1 | $389K | Buy |
+8,682
| New | +$389K | ﹤0.01% | 814 |
|