First Quadrant’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,419
| Closed | -$605K | – | 834 |
|
|
2018
Q4 | $605K | Sell |
19,419
-7,139
| -27% | -$222K | 0.05% | 324 |
|
|
2018
Q3 | $1.21M | Buy |
26,558
+15
| +0.1% | +$683 | 0.03% | 367 |
|
|
2018
Q2 | $1.11M | Sell |
26,543
-12,664
| -32% | -$531K | 0.02% | 391 |
|
|
2018
Q1 | $1.61M | Sell |
39,207
-51,044
| -57% | -$2.1M | 0.03% | 349 |
|
|
2017
Q4 | $3.71M | Sell |
90,251
-45,700
| -34% | -$1.88M | 0.07% | 276 |
|
|
2017
Q3 | $5.43M | Buy |
135,951
+133,819
| +6,277% | +$5.34M | 0.11% | 244 |
|
|
2017
Q2 | $75K | Buy |
+2,132
| New | +$75K | ﹤0.01% | 797 |
|