Cornerstone Capital Management Holdings’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.85M | Buy |
166,744
+5,700
| +4% | +$234K | 0.05% | 373 |
|
|
2017
Q3 | $6.43M | Sell |
161,044
-2,200
| -1% | -$87.8K | 0.05% | 371 |
|
|
2017
Q2 | $5.73M | Sell |
163,244
-116,100
| -42% | -$4.07M | 0.05% | 404 |
|
|
2017
Q1 | $7.91M | Sell |
279,344
-58,981
| -17% | -$1.67M | 0.06% | 350 |
|
|
2016
Q4 | $9.12M | Buy |
338,325
+77,400
| +30% | +$2.09M | 0.07% | 308 |
|
|
2016
Q3 | $6.74M | Buy |
260,925
+210,225
| +415% | +$5.43M | 0.05% | 390 |
|
|
2016
Q2 | $1.17M | Buy |
+50,700
| New | +$1.17M | 0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$256K | – | 1578 |
|
|
2015
Q4 | $256K | Sell |
10,200
-5,800
| -36% | -$146K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $389K | Buy |
+16,000
| New | +$389K | ﹤0.01% | 1079 |
|