BlackRock Investment Management’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 | $26.8M | Buy |
993,263
+39,019
| +4% | +$1.05M | 0.03% | 503 |
|
|
2016
Q3 | $24.7M | Buy |
954,244
+15,120
| +2% | +$391K | 0.03% | 483 |
|
|
2016
Q2 | $21.6M | Buy |
939,124
+119,158
| +15% | +$2.74M | 0.03% | 538 |
|
|
2016
Q1 | $21.9M | Buy |
819,966
+14,407
| +2% | +$384K | 0.03% | 523 |
|
|
2015
Q4 | $20.2M | Buy |
805,559
+94,995
| +13% | +$2.38M | 0.03% | 565 |
|
|
2015
Q3 | $17.3M | Buy |
710,564
+216,997
| +44% | +$5.27M | 0.02% | 625 |
|
|
2015
Q2 | $14.5M | Buy |
493,567
+166,898
| +51% | +$4.9M | 0.02% | 746 |
|
|
2015
Q1 | $10.2M | Buy |
326,669
+2,257
| +0.7% | +$70.3K | 0.01% | 947 |
|
|
2014
Q4 | $9.05M | Sell |
324,412
-84,985
| -21% | -$2.37M | 0.01% | 1005 |
|
|
2014
Q3 | $10.2M | Buy |
+409,397
| New | +$10.2M | 0.01% | 900 |
|