PTHN
Envestnet Asset Management’s Patheon N.V. PTHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109
| Closed | -$4K | – | 3075 |
|
|
2017
Q3 | $4K | Sell |
109
-543
| -83% | -$19.9K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $23K | Buy |
652
+24
| +4% | +$847 | ﹤0.01% | 2575 |
|
|
2017
Q1 | $17K | Sell |
628
-121
| -16% | -$3.28K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $22K | Buy |
+749
| New | +$22K | ﹤0.01% | 2650 |
|