Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,532
| Closed | -$2.73M | – | 264 |
|
|
2018
Q1 | $2.73M | Hold |
66,532
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $2.73M | Hold |
66,532
| – | – | 0.05% | 195 |
|
|
2017
Q3 | $2.66M | Sell |
66,532
-47,055
| -41% | -$1.88M | 0.05% | 185 |
|
|
2017
Q2 | $3.99M | Buy |
113,587
+68,533
| +152% | +$2.4M | 0.1% | 169 |
|
|
2017
Q1 | $1.28M | Buy |
45,054
+3,789
| +9% | +$107K | 0.03% | 185 |
|
|
2016
Q4 | $1.11M | Hold |
41,265
| – | – | 0.03% | 196 |
|
|
2016
Q3 | $1.07M | Hold |
41,265
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $948K | Hold |
41,265
| – | – | 0.03% | 206 |
|
|
2016
Q1 | $1.1M | Buy |
+41,265
| New | +$1.1M | 0.03% | 204 |
|
|
2015
Q2 | – | Sell |
-23,886
| Closed | -$743K | – | 292 |
|
|
2015
Q1 | $743K | Sell |
23,886
-1,559
| -6% | -$48.5K | 0.03% | 202 |
|
|
2014
Q4 | $710K | Buy |
+25,445
| New | +$710K | 0.03% | 195 |
|