Credit Suisse’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 |
-815,137
| Closed | -$28.4M | – | 3778 |
|
|
2017
Q2 | $28.4M | Buy |
815,137
+795,216
| +3,992% | +$27.7M | 0.03% | 529 |
|
|
2017
Q1 | $524K | Sell |
19,921
-31,744
| -61% | -$835K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $1.48M | Buy |
51,665
+25,360
| +96% | +$728K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $779K | Buy |
+26,305
| New | +$779K | ﹤0.01% | 2830 |
|