Cramer Rosenthal McGlynn’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-419,493
| Closed | -$11.2M | – | 229 |
|
|
2016
Q1 | $11.2M | Buy |
419,493
+3,500
| +0.8% | +$93.3K | 0.18% | 151 |
|
|
2015
Q4 | $10.4M | Sell |
415,993
-781,802
| -65% | -$19.6M | 0.16% | 153 |
|
|
2015
Q3 | $29.1M | Sell |
1,197,795
-307,780
| -20% | -$7.48M | 0.39% | 96 |
|
|
2015
Q2 | $44.2M | Buy |
1,505,575
+145,000
| +11% | +$4.25M | 0.55% | 88 |
|
|
2015
Q1 | $42.4M | Sell |
1,360,575
-150,550
| -10% | -$4.69M | 0.48% | 91 |
|
|
2014
Q4 | $42.1M | Sell |
1,511,125
-674,226
| -31% | -$18.8M | 0.43% | 94 |
|
|
2014
Q3 | $54.7M | Buy |
+2,185,351
| New | +$54.7M | 0.55% | 69 |
|