BlueCrest Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,909
| Closed | -$3.32M | – | 1470 |
|
|
2018
Q3 | $3.32M | Sell |
72,909
-118,777
| -62% | -$5.41M | 0.09% | 144 |
|
|
2018
Q2 | $8.03M | Buy |
191,686
+178,615
| +1,366% | +$7.48M | 0.21% | 85 |
|
|
2018
Q1 | $537K | Buy |
+13,071
| New | +$537K | 0.02% | 713 |
|
|
2016
Q1 | – | Sell |
-13,801
| Closed | -$345K | – | 1101 |
|
|
2015
Q4 | $345K | Buy |
+13,801
| New | +$345K | 0.01% | 659 |
|