Fuller & Thaler Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,060
| Closed | -$4.32M | – | 753 |
|
|
2018
Q2 | $4.32M | Sell |
103,060
-45,340
| -31% | -$1.9M | 0.05% | 231 |
|
|
2018
Q1 | $6.09M | Sell |
148,400
-82,300
| -36% | -$3.38M | 0.07% | 181 |
|
|
2017
Q4 | $9.48M | Buy |
230,700
+146,100
| +173% | +$6M | 0.11% | 130 |
|
|
2017
Q3 | $3.38M | Buy |
+84,600
| New | +$3.38M | 0.04% | 199 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$60K | – | 892 |
|
|
2015
Q4 | $60K | Sell |
2,400
-1,200
| -33% | -$30K | ﹤0.01% | 585 |
|
|
2015
Q3 | $87K | Buy |
+3,600
| New | +$87K | ﹤0.01% | 511 |
|