Capstone Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $356K | Buy |
10,130
+230
| +2% | +$8.08K | 0.01% | 1133 |
|
|
2017
Q1 | $280K | Buy |
9,900
+330
| +3% | +$9.33K | 0.01% | 1337 |
|
|
2016
Q4 | $258K | Buy |
9,570
+1,240
| +15% | +$33.4K | 0.01% | 1413 |
|
|
2016
Q3 | $215K | Buy |
+8,330
| New | +$215K | 0.01% | 1500 |
|
|
2016
Q2 | – | Sell |
-7,980
| Closed | -$213K | – | 1612 |
|
|
2016
Q1 | $213K | Buy |
+7,980
| New | +$213K | 0.01% | 1463 |
|
|
2015
Q4 | – | Sell |
-9,410
| Closed | -$229K | – | 1635 |
|
|
2015
Q3 | $229K | Buy |
+9,410
| New | +$229K | 0.01% | 1407 |
|