ED
CTLT
Exane Derivatives’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-246,886
| Closed | -$6.65M | – | 643 |
|
|
2016
Q4 | $6.65M | Buy |
246,886
+75,762
| +44% | +$2.04M | 1.31% | 8 |
|
|
2016
Q3 | $4.42M | Buy |
171,124
+115,963
| +210% | +$3M | 0.66% | 39 |
|
|
2016
Q2 | $1.27M | Buy |
+55,161
| New | +$1.27M | 0.21% | 73 |
|