Denver Investment Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $704K | Buy |
17,141
+1,099
| +7% | +$45.1K | 0.04% | 278 |
|
|
2017
Q4 | $659K | Sell |
16,042
-703
| -4% | -$28.9K | 0.03% | 279 |
|
|
2017
Q3 | $668K | Buy |
16,745
+130
| +0.8% | +$5.19K | 0.03% | 276 |
|
|
2017
Q2 | $583K | Buy |
+16,615
| New | +$583K | 0.03% | 296 |
|
|
2015
Q4 | – | Sell |
-32,203
| Closed | -$783K | – | 534 |
|
|
2015
Q3 | $783K | Buy |
32,203
+13,407
| +71% | +$326K | 0.03% | 292 |
|
|
2015
Q2 | $551K | Buy |
+18,796
| New | +$551K | 0.02% | 358 |
|