FM
PTHN

Forward Management’s Patheon N.V. PTHN Stock Holding History

Forward Management’s Portfolio PTHN Stock Details PTHN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,714
Closed -$230K – 224
2017
Q1 		$230K Buy
8,714
+3,509
+67% +$92.6K 0.02% 161
2016
Q4 		$149K Sell
5,205
-8,250
-61% -$236K 0.01% 203
2016
Q3 		$398K Buy
+13,455
New +$398K 0.03% 171