Bank of New York Mellon’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
Q3 | – | Sell |
-98,992
| Closed | -$3.45M | – | 4355 |
|
|
2017
Q2 | $3.45M | Buy |
98,992
+8,912
| +10% | +$311K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $2.37M | Buy |
90,080
+698
| +0.8% | +$18.4K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $2.57M | Buy |
89,382
+47,860
| +115% | +$1.37M | ﹤0.01% | 2701 |
|
|
2016
Q3 | $1.23M | Buy |
+41,522
| New | +$1.23M | ﹤0.01% | 3061 |
|