Whittier Trust’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 |
-53
| Closed | -$3K | – | 1276 |
|
|
2015
Q2 | $3K | Sell |
53
-669
| -93% | -$37.9K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $43K | Buy |
722
+669
| +1,262% | +$39.8K | ﹤0.01% | 753 |
|
|
2014
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1040 |
|