Cable Hill Partners’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
Q4 | – | Sell |
-205
| Closed | -$7K | – | 1076 |
|
2017
Q3 | $7K | Hold |
205
| – | – | ﹤0.01% | 698 |
|
2017
Q2 | $7K | Sell |
205
-1
| -0.5% | -$34 | ﹤0.01% | 500 |
|
2017
Q1 | $5K | Sell |
206
-14
| -6% | -$340 | ﹤0.01% | 559 |
|
2016
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 532 |
|
2016
Q3 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 546 |
|