A.R.T. Advisors’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-151,500
| Closed | -$6.05M | – | 1723 |
|
|
2017
Q3 | $6.05M | Buy |
151,500
+114,000
| +304% | +$4.55M | 0.31% | 54 |
|
|
2017
Q2 | $1.32M | Sell |
37,500
-4,900
| -12% | -$172K | 0.07% | 409 |
|
|
2017
Q1 | $1.2M | Buy |
+42,400
| New | +$1.2M | 0.06% | 490 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$232K | – | 1429 |
|
|
2016
Q3 | $232K | Sell |
9,000
-16,903
| -65% | -$436K | 0.08% | 435 |
|
|
2016
Q2 | $595K | Buy |
+25,903
| New | +$595K | 0.03% | 744 |
|
|
2015
Q3 | – | Sell |
-29,591
| Closed | -$867K | – | 1647 |
|
|
2015
Q2 | $867K | Buy |
+29,591
| New | +$867K | 0.03% | 779 |
|
|
2015
Q1 | – | Sell |
-37,627
| Closed | -$1.05M | – | 1740 |
|
|
2014
Q4 | $1.05M | Buy |
+37,627
| New | +$1.05M | 0.04% | 630 |
|