Brinker Capital’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
Q2
Sell
-17,220
Closed -$454K 951
2017
Q1
$454K Buy
17,220
+7,866
+84% +$207K 0.02% 628
2016
Q4
$269K Buy
+9,354
New +$269K 0.02% 608