Thompson Davis & Co’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 |
-487
| Closed | -$30K | – | 1385 |
|
|
2015
Q2 | $30K | Buy |
487
+230
| +89% | +$14.2K | 0.03% | 429 |
|
|
2015
Q1 | $15K | Hold |
257
| – | – | 0.02% | 640 |
|
|
2014
Q4 | $13K | Sell |
257
-635
| -71% | -$32.1K | 0.02% | 676 |
|
|
2014
Q3 | $38K | Buy |
+892
| New | +$38K | 0.05% | 325 |
|