BlackRock Group’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 | $22.8M | Sell |
845,906
-675,813
| -44% | -$18.2M | 0.01% | 752 |
|
|
2016
Q3 | $39.3M | Buy |
1,521,719
+80,559
| +6% | +$2.08M | 0.02% | 642 |
|
|
2016
Q2 | $33.1M | Buy |
1,441,160
+357,465
| +33% | +$8.22M | 0.02% | 663 |
|
|
2016
Q1 | $28.9M | Sell |
1,083,695
-46,202
| -4% | -$1.23M | 0.02% | 707 |
|
|
2015
Q4 | $28.3M | Sell |
1,129,897
-3,164
| -0.3% | -$79.2K | 0.02% | 706 |
|
|
2015
Q3 | $27.5M | Sell |
1,133,061
-425,316
| -27% | -$10.3M | 0.02% | 697 |
|
|
2015
Q2 | $45.7M | Buy |
1,558,377
+529,133
| +51% | +$15.5M | 0.02% | 615 |
|
|
2015
Q1 | $32.1M | Buy |
1,029,244
+11,416
| +1% | +$356K | 0.02% | 700 |
|
|
2014
Q4 | $28.4M | Sell |
1,017,828
-526,203
| -34% | -$14.7M | 0.02% | 718 |
|
|
2014
Q3 | $38.6M | Buy |
+1,544,031
| New | +$38.6M | 0.02% | 633 |
|