Vident Investment Advisory’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,741
Closed -$656K 1227
2015
Q2
$656K Buy
10,741
+544
+5% +$33.2K 0.09% 329
2015
Q1
$607K Buy
10,197
+908
+10% +$54.1K 0.12% 283
2014
Q4
$481K Buy
+9,289
New +$481K 0.16% 262