Fidelity Investments’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
Q2
Sell
-702,772
Closed -$18.5M 2734
2017
Q1
$18.5M Sell
702,772
-1,325,218
-65% -$34.9M ﹤0.01% 1718
2016
Q4
$58.2M Sell
2,027,990
-208,410
-9% -$5.98M 0.01% 1226
2016
Q3
$66.3M Buy
+2,236,400
New +$66.3M 0.01% 1179