Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-71,911
| Closed | -$2.92M | – | 903 |
|
|
2019
Q1 | $2.92M | Buy |
+71,911
| New | +$2.92M | 0.03% | 220 |
|
|
2018
Q1 | – | Sell |
-23,346
| Closed | -$959K | – | 1227 |
|
|
2017
Q4 | $959K | Sell |
23,346
-11,627
| -33% | -$478K | 0.02% | 413 |
|
|
2017
Q3 | $1.4M | Buy |
+34,973
| New | +$1.4M | 0.03% | 346 |
|
|
2016
Q4 | – | Sell |
-6,087
| Closed | -$157K | – | 667 |
|
|
2016
Q3 | $157K | Buy |
+6,087
| New | +$157K | ﹤0.01% | 492 |
|