US Bancorp’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 |
-3,935
| Closed | -$241K | – | 3813 |
|
|
2015
Q2 | $241K | Sell |
3,935
-26,562
| -87% | -$1.63M | ﹤0.01% | 1692 |
|
|
2015
Q1 | $1.82M | Sell |
30,497
-9,361
| -23% | -$557K | 0.01% | 753 |
|
|
2014
Q4 | $2.06M | Buy |
39,858
+7,052
| +21% | +$365K | 0.01% | 694 |
|
|
2014
Q3 | $1.38M | Buy |
32,806
+2,848
| +10% | +$120K | 0.01% | 836 |
|
|
2014
Q2 | $1.32M | Buy |
29,958
+21,641
| +260% | +$956K | 0.01% | 870 |
|
|
2014
Q1 | $372K | Buy |
8,317
+1,046
| +14% | +$46.8K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $345K | Buy |
7,271
+1,157
| +19% | +$54.9K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $281K | Sell |
6,114
-197
| -3% | -$9.05K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $308K | Buy |
+6,311
| New | +$308K | ﹤0.01% | 1424 |
|