FineMark National Bank & Trust’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,595
| Closed | -$43K | – | 1035 |
|
|
2016
Q4 | $43K | Sell |
1,595
-306
| -16% | -$8.25K | ﹤0.01% | 660 |
|
|
2016
Q3 | $49K | Buy |
1,901
+153
| +9% | +$3.94K | 0.01% | 612 |
|
|
2016
Q2 | $40K | Sell |
1,748
-320
| -15% | -$7.32K | ﹤0.01% | 655 |
|
|
2016
Q1 | $55K | Buy |
2,068
+101
| +5% | +$2.69K | 0.01% | 552 |
|
|
2015
Q4 | $49K | Buy |
1,967
+32
| +2% | +$797 | 0.01% | 601 |
|
|
2015
Q3 | $47K | Sell |
1,935
-109
| -5% | -$2.65K | 0.01% | 636 |
|
|
2015
Q2 | $60K | Sell |
2,044
-26
| -1% | -$763 | 0.01% | 612 |
|
|
2015
Q1 | $64K | Buy |
2,070
+390
| +23% | +$12.1K | 0.01% | 601 |
|
|
2014
Q4 | $47K | Buy |
1,680
+248
| +17% | +$6.94K | 0.01% | 685 |
|
|
2014
Q3 | $36K | Buy |
+1,432
| New | +$36K | 0.01% | 727 |
|