WIS
CTRX
Wright Investors Service’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 |
-82,337
| Closed | -$5.03M | – | 234 |
|
|
2015
Q2 | $5.03M | Buy |
82,337
+2,240
| +3% | +$137K | 2.4% | 2 |
|
|
2015
Q1 | $4.77M | Sell |
80,097
-17,791
| -18% | -$1.06M | 2.29% | 2 |
|
|
2014
Q4 | $5.07M | Buy |
97,888
+7,188
| +8% | +$372K | 2.49% | 1 |
|
|
2014
Q3 | $3.82M | Buy |
+90,700
| New | +$3.82M | 1.89% | 5 |
|
|
2013
Q4 | – | Sell |
-31,695
| Closed | -$1.46M | – | 241 |
|
|
2013
Q3 | $1.46M | Buy |
31,695
+8,290
| +35% | +$381K | 0.66% | 44 |
|
|
2013
Q2 | $1.14M | Buy |
+23,405
| New | +$1.14M | 0.54% | 56 |
|