VCAM
CTRX
Valentine Capital Asset 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 |
-66,580
| Closed | -$3.96M | – | 95 |
|
|
2015
Q1 | $3.96M | Sell |
66,580
-26,677
| -29% | -$1.59M | 1.16% | 35 |
|
|
2014
Q4 | $4.83M | Sell |
93,257
-20,504
| -18% | -$1.06M | 1.17% | 33 |
|
|
2014
Q3 | $4.8M | Sell |
113,761
-3,443
| -3% | -$145K | 1.85% | 24 |
|
|
2014
Q2 | $5.18M | Sell |
117,204
-1,922
| -2% | -$84.9K | 1% | 46 |
|
|
2014
Q1 | $5.33M | Buy |
119,126
+50,700
| +74% | +$2.27M | 1.11% | 37 |
|
|
2013
Q4 | $3.25M | Buy |
68,426
+4,140
| +6% | +$197K | 0.69% | 60 |
|
|
2013
Q3 | $2.95M | Buy |
64,286
+21,255
| +49% | +$977K | 0.77% | 47 |
|
|
2013
Q2 | $2.1M | Buy |
+43,031
| New | +$2.1M | 0.66% | 57 |
|