BlackRock’s Patheon N.V. PTHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-780,536
| Closed | -$27.2M | – | 5019 |
|
|
2017
Q2 | $27.2M | Sell |
780,536
-2,206,636
| -74% | -$77M | ﹤0.01% | 2588 |
|
|
2017
Q1 | $78.7M | Buy |
2,987,172
+2,960,655
| +11,165% | +$78M | ﹤0.01% | 1921 |
|
|
2016
Q4 | $761K | Buy |
26,517
+5,142
| +24% | +$148K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $634K | Buy |
+21,375
| New | +$634K | ﹤0.01% | 1625 |
|