BlackRock Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.1M | Sell |
2,154,266
-161,921
| -7% | -$4.37M | 0.06% | 286 |
|
|
2016
Q3 | $59.9M | Sell |
2,316,187
-360,559
| -13% | -$9.32M | 0.06% | 282 |
|
|
2016
Q2 | $61.5M | Sell |
2,676,746
-14,616
| -0.5% | -$336K | 0.06% | 265 |
|
|
2016
Q1 | $71.8M | Sell |
2,691,362
-20,803
| -0.8% | -$555K | 0.08% | 249 |
|
|
2015
Q4 | $67.9M | Sell |
2,712,165
-176,584
| -6% | -$4.42M | 0.07% | 259 |
|
|
2015
Q3 | $70.2M | Sell |
2,888,749
-307,317
| -10% | -$7.47M | 0.08% | 244 |
|
|
2015
Q2 | $93.7M | Buy |
3,196,066
+878,213
| +38% | +$25.8M | 0.1% | 206 |
|
|
2015
Q1 | $72.2M | Sell |
2,317,853
-113,017
| -5% | -$3.52M | 0.07% | 255 |
|
|
2014
Q4 | $67.8M | Sell |
2,430,870
-1,251,050
| -34% | -$34.9M | 0.07% | 276 |
|
|
2014
Q3 | $92.2M | Buy |
+3,681,920
| New | +$92.2M | 0.09% | 226 |
|