Thrivent Financial for Lutherans’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-236,695
| Closed | -$12.2M | – | 1888 |
|
|
2014
Q4 | $12.2M | Buy |
236,695
+12,521
| +6% | +$648K | 0.07% | 288 |
|
|
2014
Q3 | $9.45M | Buy |
224,174
+134,550
| +150% | +$5.67M | 0.05% | 317 |
|
|
2014
Q2 | $3.96M | Sell |
89,624
-25,800
| -22% | -$1.14M | 0.02% | 562 |
|
|
2014
Q1 | $5.17M | Buy |
115,424
+2,320
| +2% | +$104K | 0.03% | 435 |
|
|
2013
Q4 | $5.37M | Buy |
113,104
+2,300
| +2% | +$109K | 0.03% | 427 |
|
|
2013
Q3 | $5.09M | Sell |
110,804
-15,710
| -12% | -$722K | 0.03% | 432 |
|
|
2013
Q2 | $6.17K | Buy |
+126,514
| New | +$6.17K | 0.04% | 395 |
|