Acadian Asset Management’s Patheon N.V. PTHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-554,525
Closed -$14.6M 1733
2017
Q1
$14.6M Sell
554,525
-578,872
-51% -$15.2M 0.07% 238
2016
Q4
$32.5M Buy
1,133,397
+313,501
+38% +$9M 0.16% 141
2016
Q3
$24.3M Buy
+819,896
New +$24.3M 0.12% 163