Citigroup’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 |
-737,273
| Closed | -$25.7M | – | 5047 |
|
|
2017
Q2 | $25.7M | Buy |
737,273
+721,613
| +4,608% | +$25.2M | 0.02% | 343 |
|
|
2017
Q1 | $412K | Sell |
15,660
-20,605
| -57% | -$542K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $1.04M | Sell |
36,265
-9,785
| -21% | -$281K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $1.36M | Buy |
+46,050
| New | +$1.36M | ﹤0.01% | 1674 |
|