Stifel Financial’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
Q3 | – | Sell |
-31,733
| Closed | -$1.94M | – | 2479 |
|
|
2015
Q2 | $1.94M | Sell |
31,733
-317,898
| -91% | -$19.4M | 0.01% | 1017 |
|
|
2015
Q1 | $20.8M | Buy |
349,631
+2,921
| +0.8% | +$174K | 0.11% | 211 |
|
|
2014
Q4 | $17.9M | Buy |
346,710
+14,498
| +4% | +$750K | 0.1% | 258 |
|
|
2014
Q3 | $14M | Buy |
332,212
+23,464
| +8% | +$989K | 0.12% | 206 |
|
|
2014
Q2 | $13.6M | Buy |
308,748
+41,078
| +15% | +$1.81M | 0.12% | 219 |
|
|
2014
Q1 | $12M | Buy |
+267,670
| New | +$12M | 0.11% | 244 |
|