TCM
CTRX
Tributary Capital 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
Q2 | – | Sell |
-68,735
| Closed | -$4.09M | – | 192 |
|
|
2015
Q1 | $4.09M | Sell |
68,735
-2,000
| -3% | -$119K | 0.64% | 69 |
|
|
2014
Q4 | $3.66M | Sell |
70,735
-1,914
| -3% | -$99.1K | 0.62% | 76 |
|
|
2014
Q3 | $3.06M | Sell |
72,649
-17,720
| -20% | -$747K | 0.64% | 78 |
|
|
2014
Q2 | $3.99M | Hold |
90,369
| – | – | 0.8% | 43 |
|
|
2014
Q1 | $4.05M | Buy |
90,369
+23,800
| +36% | +$1.07M | 0.85% | 37 |
|
|
2013
Q4 | $3.16M | Buy |
66,569
+23,435
| +54% | +$1.11M | 0.63% | 75 |
|
|
2013
Q3 | $1.98M | Sell |
43,134
-18,646
| -30% | -$857K | 0.41% | 121 |
|
|
2013
Q2 | $3.01M | Buy |
+61,780
| New | +$3.01M | 0.49% | 87 |
|