Stevens Capital Management’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 |
-154,971
| Closed | -$9.47M | – | 1416 |
|
|
2015
Q2 | $9.47M | Buy |
154,971
+3,842
| +3% | +$235K | 0.34% | 81 |
|
|
2015
Q1 | $9M | Buy |
+151,129
| New | +$9M | 0.32% | 91 |
|
|
2014
Q4 | – | Sell |
-12,293
| Closed | -$518K | – | 1402 |
|
|
2014
Q3 | $518K | Buy |
+12,293
| New | +$518K | 0.02% | 581 |
|
|
2013
Q4 | – | Sell |
-88,773
| Closed | -$4.08M | – | 1400 |
|
|
2013
Q3 | $4.08M | Buy |
88,773
+59,406
| +202% | +$2.73M | 0.12% | 215 |
|
|
2013
Q2 | $1.43M | Buy |
+29,367
| New | +$1.43M | 0.05% | 384 |
|