United Services Automobile Association’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 |
-32,458
| Closed | -$1.98M | – | 1339 |
|
|
2015
Q2 | $1.98M | Buy |
32,458
+1,436
| +5% | +$87.7K | 0.01% | 990 |
|
|
2015
Q1 | $1.85M | Buy |
31,022
+1,723
| +6% | +$103K | 0.01% | 981 |
|
|
2014
Q4 | $1.52M | Buy |
29,299
+1,499
| +5% | +$77.6K | 0.01% | 1020 |
|
|
2014
Q3 | $1.17M | Buy |
27,800
+2,991
| +12% | +$126K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $1.1M | Hold |
24,809
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q1 | $1.11M | Sell |
24,809
-117,849
| -83% | -$5.27M | ﹤0.01% | 1061 |
|
|
2013
Q4 | $6.77M | Buy |
142,658
+117,814
| +474% | +$5.59M | 0.03% | 587 |
|
|
2013
Q3 | $1.14M | Buy |
24,844
+3,975
| +19% | +$183K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $1.02M | Buy |
+20,869
| New | +$1.02M | ﹤0.01% | 1028 |
|