Wolverine 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
Q3 | – | Sell |
-141,932
| Closed | -$8.67M | – | 1478 |
|
|
2015
Q2 | $8.67M | Buy |
141,932
+113,732
| +403% | +$6.95M | 0.2% | 101 |
|
|
2015
Q1 | $1.68M | Buy |
+28,200
| New | +$1.68M | 0.03% | 297 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$26K | – | 1644 |
|
|
2014
Q2 | $26K | Sell |
600
-700
| -54% | -$30.3K | ﹤0.01% | 944 |
|
|
2014
Q1 | $58K | Sell |
1,300
-3,800
| -75% | -$170K | ﹤0.01% | 870 |
|
|
2013
Q4 | $242K | Sell |
5,100
-1,600
| -24% | -$75.9K | ﹤0.01% | 816 |
|
|
2013
Q3 | $307K | Buy |
+6,700
| New | +$307K | 0.01% | 729 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1458 |
|