SCA
CTRX
Summit Creek Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-271,555
| Closed | -$11.4M | – | 55 |
|
|
2014
Q3 | $11.4M | Sell |
271,555
-1,000
| -0.4% | -$42.2K | 1.96% | 21 |
|
|
2014
Q2 | $12M | Buy |
272,555
+18,520
| +7% | +$818K | 2.01% | 24 |
|
|
2014
Q1 | $11.4M | Buy |
254,035
+5,750
| +2% | +$257K | 2.02% | 26 |
|
|
2013
Q4 | $11.8M | Sell |
248,285
-22,265
| -8% | -$1.06M | 2.14% | 22 |
|
|
2013
Q3 | $12.4M | Sell |
270,550
-23,430
| -8% | -$1.08M | 2.21% | 19 |
|
|
2013
Q2 | $14.3M | Buy |
+293,980
| New | +$14.3M | 2.68% | 15 |
|