BlackRock Japan’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 | $28K | Hold |
1,050
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q3 | $27K | Buy |
1,050
+423
| +67% | +$10.9K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $14K | Buy |
627
+42
| +7% | +$938 | ﹤0.01% | 1236 |
|
|
2016
Q1 | $16K | Sell |
585
-16
| -3% | -$438 | ﹤0.01% | 1216 |
|
|
2015
Q4 | $15K | Buy |
601
+424
| +240% | +$10.6K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $4K | Sell |
177
-21,863
| -99% | -$494K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $646K | Sell |
22,040
-780
| -3% | -$22.9K | ﹤0.01% | 773 |
|
|
2015
Q1 | $711K | Sell |
22,820
-31,449
| -58% | -$980K | ﹤0.01% | 750 |
|
|
2014
Q4 | $1.51M | Buy |
54,269
+27,880
| +106% | +$777K | 0.01% | 699 |
|
|
2014
Q3 | $661K | Buy |
+26,389
| New | +$661K | ﹤0.01% | 715 |
|