Deutsche Bank’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 |
-383,012
| Closed | -$13.4M | – | 4700 |
|
|
2017
Q2 | $13.4M | Sell |
383,012
-928,164
| -71% | -$32.4M | 0.01% | 1184 |
|
|
2017
Q1 | $34.5M | Buy |
1,311,176
+44,275
| +3% | +$1.17M | 0.03% | 648 |
|
|
2016
Q4 | $36.4M | Buy |
1,266,901
+542,392
| +75% | +$15.6M | 0.03% | 592 |
|
|
2016
Q3 | $21.5M | Buy |
+724,509
| New | +$21.5M | 0.02% | 881 |
|