BlackRock Institutional Trust’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 | $97.1M | Buy |
3,601,164
+369,465
| +11% | +$9.96M | 0.01% | 952 |
|
|
2016
Q3 | $83.5M | Buy |
3,231,699
+65,960
| +2% | +$1.7M | 0.01% | 981 |
|
|
2016
Q2 | $72.8M | Buy |
3,165,739
+362,888
| +13% | +$8.34M | 0.01% | 1023 |
|
|
2016
Q1 | $74.8M | Buy |
2,802,851
+22,049
| +0.8% | +$588K | 0.01% | 995 |
|
|
2015
Q4 | $69.6M | Sell |
2,780,802
-136,909
| -5% | -$3.43M | 0.01% | 1044 |
|
|
2015
Q3 | $70.9M | Buy |
2,917,711
+727,038
| +33% | +$17.7M | 0.01% | 1029 |
|
|
2015
Q2 | $64.3M | Buy |
2,190,673
+207,235
| +10% | +$6.08M | 0.01% | 1159 |
|
|
2015
Q1 | $61.8M | Sell |
1,983,438
-292,646
| -13% | -$9.12M | 0.01% | 1197 |
|
|
2014
Q4 | $63.5M | Buy |
2,276,084
+427,183
| +23% | +$11.9M | 0.01% | 1138 |
|
|
2014
Q3 | $46.3M | Buy |
+1,848,901
| New | +$46.3M | 0.01% | 1298 |
|