Commerzbank Aktiengesellschaft’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,867
| Closed | -$3.05M | – | 990 |
|
|
2016
Q3 | $3.05M | Buy |
117,867
+79,973
| +211% | +$2.07M | 0.05% | 261 |
|
|
2016
Q2 | $871 | Buy |
37,894
+16,273
| +75% | +$374 | 0.01% | 499 |
|
|
2016
Q1 | $577K | Sell |
21,621
-2,232
| -9% | -$59.6K | ﹤0.01% | 628 |
|
|
2015
Q4 | $597K | Buy |
23,853
+5,371
| +29% | +$134K | ﹤0.01% | 707 |
|
|
2015
Q3 | $449K | Buy |
+18,482
| New | +$449K | ﹤0.01% | 718 |
|