AC
CTLT
Aisling Capital’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-472,781
| Closed | -$10.9M | – | 21 |
|
|
2016
Q2 | $10.9M | Sell |
472,781
-242,892
| -34% | -$5.58M | 2.57% | 13 |
|
|
2016
Q1 | $19.1M | Hold |
715,673
| – | – | 3.82% | 11 |
|
|
2015
Q4 | $17.9M | Hold |
715,673
| – | – | 3.09% | 12 |
|
|
2015
Q3 | $17.4M | Hold |
715,673
| – | – | 3.06% | 13 |
|
|
2015
Q2 | $21M | Sell |
715,673
-391,056
| -35% | -$11.5M | 3.13% | 12 |
|
|
2015
Q1 | $34.5M | Sell |
1,106,729
-654,496
| -37% | -$20.4M | 4.51% | 9 |
|
|
2014
Q4 | $49.1M | Hold |
1,761,225
| – | – | 7.44% | 5 |
|
|
2014
Q3 | $44.1M | Buy |
+1,761,225
| New | +$44.1M | 8.55% | 5 |
|