Transamerica Financial Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,050
| Closed | -$3.06M | – | 944 |
|
|
2015
Q2 | $3.06M | Buy |
50,050
+50
| +0.1% | +$3.06K | 0.22% | 93 |
|
|
2015
Q1 | $2.98M | Buy |
50,000
+7,790
| +18% | +$464K | 0.21% | 95 |
|
|
2014
Q4 | $2.19M | Buy |
42,210
+6,160
| +17% | +$319K | 0.17% | 84 |
|
|
2014
Q3 | $1.52M | Hold |
36,050
| – | – | 0.14% | 94 |
|
|
2014
Q2 | $1.59M | Sell |
36,050
-1,000
| -3% | -$44.2K | 0.14% | 99 |
|
|
2014
Q1 | $1.66M | Hold |
37,050
| – | – | 0.16% | 76 |
|
|
2013
Q4 | $1.76M | Buy |
37,050
+6,000
| +19% | +$285K | 0.19% | 68 |
|
|
2013
Q3 | $1.43M | Buy |
31,050
+26,140
| +532% | +$1.2M | 0.19% | 75 |
|
|
2013
Q2 | $240K | Buy |
+4,910
| New | +$240K | 0.04% | 193 |
|