Thompson Investment 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 |
-8,575
| Closed | -$524K | – | 178 |
|
|
2015
Q2 | $524K | Sell |
8,575
-2,200
| -20% | -$134K | 0.1% | 115 |
|
|
2015
Q1 | $642K | Sell |
10,775
-300
| -3% | -$17.9K | 0.12% | 108 |
|
|
2014
Q4 | $573K | Hold |
11,075
| – | – | 0.11% | 112 |
|
|
2014
Q3 | $528K | Sell |
11,075
-25
| -0.2% | -$1.19K | 0.1% | 115 |
|
|
2014
Q2 | $490K | Buy |
11,100
+3,050
| +38% | +$135K | 0.09% | 117 |
|
|
2014
Q1 | $360K | Buy |
+8,050
| New | +$360K | 0.07% | 131 |
|