ClariVest Asset 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 |
-50,200
| Closed | -$2.29M | – | 781 |
|
|
2018
Q3 | $2.29M | Sell |
50,200
-67,570
| -57% | -$3.08M | 0.04% | 310 |
|
|
2018
Q2 | $4.93M | Sell |
117,770
-11,219
| -9% | -$470K | 0.09% | 193 |
|
|
2018
Q1 | $5.3M | Buy |
128,989
+300
| +0.2% | +$12.3K | 0.09% | 184 |
|
|
2017
Q4 | $5.29M | Buy |
128,689
+81,453
| +172% | +$3.35M | 0.09% | 180 |
|
|
2017
Q3 | $1.89M | Buy |
+47,236
| New | +$1.89M | 0.04% | 294 |
|