FM
CTLT
Forward Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,688
| Closed | -$259K | – | 141 |
|
|
2018
Q3 | $259K | Sell |
5,688
-1,150
| -17% | -$52.4K | 0.04% | 119 |
|
|
2018
Q2 | $287K | Buy |
6,838
+200
| +3% | +$8.39K | 0.05% | 137 |
|
|
2018
Q1 | $272K | Buy |
6,638
+105
| +2% | +$4.3K | 0.04% | 160 |
|
|
2017
Q4 | $269K | Sell |
6,533
-210
| -3% | -$8.65K | 0.03% | 163 |
|
|
2017
Q3 | $269K | Buy |
6,743
+307
| +5% | +$12.2K | 0.03% | 162 |
|
|
2017
Q2 | $226K | Buy |
6,436
+592
| +10% | +$20.8K | 0.02% | 170 |
|
|
2017
Q1 | $166K | Buy |
5,844
+363
| +7% | +$10.3K | 0.01% | 169 |
|
|
2016
Q4 | $148K | Sell |
5,481
-9,350
| -63% | -$252K | 0.01% | 206 |
|
|
2016
Q3 | $383K | Buy |
14,831
+225
| +2% | +$5.81K | 0.03% | 172 |
|
|
2016
Q2 | $336K | Sell |
14,606
-3,050
| -17% | -$70.2K | 0.03% | 177 |
|
|
2016
Q1 | $471K | Buy |
17,656
+1,411
| +9% | +$37.6K | 0.04% | 181 |
|
|
2015
Q4 | $407K | Buy |
16,245
+530
| +3% | +$13.3K | 0.03% | 207 |
|
|
2015
Q3 | $382K | Buy |
+15,715
| New | +$382K | 0.03% | 221 |
|