Acrospire Investment Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$109K | – | 1512 |
|
|
2017
Q2 | $109K | Buy |
3,100
+1,300
| +72% | +$45.7K | 0.1% | 208 |
|
|
2017
Q1 | $51K | Sell |
1,800
-3,700
| -67% | -$105K | 0.04% | 944 |
|
|
2016
Q4 | $148K | Buy |
5,500
+4,300
| +358% | +$116K | 0.06% | 618 |
|
|
2016
Q3 | $31K | Sell |
1,200
-700
| -37% | -$18.1K | 0.02% | 1329 |
|
|
2016
Q2 | $44K | Buy |
1,900
+200
| +12% | +$4.63K | 0.03% | 1159 |
|
|
2016
Q1 | $45K | Buy |
+1,700
| New | +$45K | 0.03% | 1048 |
|