Fiera Capital (Canada)’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,520
| Closed | -$3.67M | – | 749 |
|
|
2018
Q3 | $3.67M | Sell |
80,520
-49,815
| -38% | -$2.27M | 0.01% | 340 |
|
|
2018
Q2 | $5.46M | Sell |
130,335
-10,946
| -8% | -$458K | 0.02% | 288 |
|
|
2018
Q1 | $5.8M | Sell |
141,281
-18,261
| -11% | -$750K | 0.03% | 276 |
|
|
2017
Q4 | $6.55M | Buy |
+159,542
| New | +$6.55M | 0.03% | 273 |
|