BlackRock Fund 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 | $193M | Buy |
7,170,642
+590,765
| +9% | +$15.9M | 0.04% | 673 |
|
|
2016
Q3 | $170M | Buy |
6,579,877
+858,781
| +15% | +$22.2M | 0.03% | 647 |
|
|
2016
Q2 | $132M | Buy |
5,721,096
+767,019
| +15% | +$17.6M | 0.03% | 773 |
|
|
2016
Q1 | $132M | Sell |
4,954,077
-156,536
| -3% | -$4.17M | 0.03% | 731 |
|
|
2015
Q4 | $128M | Buy |
5,110,613
+73,243
| +1% | +$1.83M | 0.03% | 774 |
|
|
2015
Q3 | $122M | Buy |
5,037,370
+2,285,856
| +83% | +$55.5M | 0.03% | 753 |
|
|
2015
Q2 | $80.7M | Buy |
2,751,514
+876,185
| +47% | +$25.7M | 0.02% | 1172 |
|
|
2015
Q1 | $58.4M | Buy |
1,875,329
+180,201
| +11% | +$5.61M | 0.01% | 1415 |
|
|
2014
Q4 | $47.3M | Buy |
1,695,128
+239,117
| +16% | +$6.67M | 0.01% | 1503 |
|
|
2014
Q3 | $36.4M | Buy |
+1,456,011
| New | +$36.4M | 0.01% | 1564 |
|