WhitTier Trust Company’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 |
-1,800
| Closed | -$110K | – | 925 |
|
|
2015
Q2 | $110K | Sell |
1,800
-500
| -22% | -$30.6K | 0.01% | 425 |
|
|
2015
Q1 | $137K | Buy |
2,300
+800
| +53% | +$47.7K | 0.02% | 398 |
|
|
2014
Q4 | $78K | Hold |
1,500
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $63K | Hold |
1,500
| – | – | 0.01% | 497 |
|
|
2014
Q2 | $66K | Hold |
1,500
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $67K | Hold |
1,500
| – | – | 0.01% | 506 |
|
|
2013
Q4 | $71K | Sell |
1,500
-480
| -24% | -$22.7K | 0.01% | 480 |
|
|
2013
Q3 | $91K | Buy |
+1,980
| New | +$91K | 0.01% | 425 |
|