Suntrust Banks’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 |
-30,479
| Closed | -$1.28M | – | 1386 |
|
2014
Q3 | $1.28M | Sell |
30,479
-2,884
| -9% | -$121K | 0.01% | 567 |
|
2014
Q2 | $1.47M | Sell |
33,363
-14,607
| -30% | -$645K | 0.01% | 544 |
|
2014
Q1 | $2.15M | Buy |
47,970
+1,909
| +4% | +$85.4K | 0.01% | 652 |
|
2013
Q4 | $2.18M | Buy |
46,061
+4,244
| +10% | +$201K | 0.01% | 639 |
|
2013
Q3 | $1.92M | Sell |
41,817
-259,638
| -86% | -$11.9M | 0.01% | 656 |
|
2013
Q2 | $14.7M | Buy |
+301,455
| New | +$14.7M | 0.06% | 309 |
|