Flinton Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $646K | Buy |
13,552
+656
| +5% | +$31.3K | 0.02% | 399 |
|
|
2019
Q2 | $699K | Hold |
12,896
| – | – | 0.02% | 395 |
|
|
2019
Q1 | $523K | Hold |
12,896
| – | – | 0.02% | 448 |
|
|
2018
Q4 | $402K | Buy |
12,896
+336
| +3% | +$10.5K | 0.02% | 472 |
|
|
2018
Q3 | $572K | Buy |
12,560
+2,016
| +19% | +$91.8K | 0.02% | 455 |
|
|
2018
Q2 | $442K | Hold |
10,544
| – | – | 0.01% | 451 |
|
|
2018
Q1 | $433K | Hold |
10,544
| – | – | 0.01% | 453 |
|
|
2017
Q4 | $433K | Buy |
10,544
+3,120
| +42% | +$128K | 0.01% | 466 |
|
|
2017
Q3 | $296K | Buy |
7,424
+832
| +13% | +$33.2K | 0.01% | 518 |
|
|
2017
Q2 | $231K | Buy |
6,592
+2,976
| +82% | +$104K | 0.01% | 545 |
|
|
2017
Q1 | $102K | Buy |
3,616
+544
| +18% | +$15.3K | ﹤0.01% | 630 |
|
|
2016
Q4 | $83K | Buy |
+3,072
| New | +$83K | ﹤0.01% | 640 |
|