Eagle Asset Management’s Patheon N.V. PTHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-794,797
| Closed | -$27.4M | – | 659 |
|
|
2017
Q4 | $27.4M | Sell |
794,797
-976
| -0.1% | -$33.7K | 0.15% | 212 |
|
|
2017
Q3 | $27.8M | Sell |
795,773
-164,118
| -17% | -$5.73M | 0.16% | 218 |
|
|
2017
Q2 | $33.5M | Sell |
959,891
-273,052
| -22% | -$9.52M | 0.2% | 171 |
|
|
2017
Q1 | $32.5M | Sell |
1,232,943
-12,764
| -1% | -$336K | 0.2% | 157 |
|
|
2016
Q4 | $35.8M | Buy |
+1,245,707
| New | +$35.8M | 0.24% | 136 |
|