Barclays’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 |
-99,566
| Closed | -$3.47M | – | 4282 |
|
|
2017
Q2 | $3.47M | Buy |
99,566
+50,936
| +105% | +$1.78M | ﹤0.01% | 947 |
|
|
2017
Q1 | $1.28M | Buy |
48,630
+9,920
| +26% | +$261K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $1.11M | Buy |
38,710
+31,171
| +413% | +$895K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $223K | Buy |
+7,539
| New | +$223K | ﹤0.01% | 2088 |
|