IAM
CTLT
Integre Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $227K | Buy |
+4,031
| New | +$227K | 0.13% | 100 |
|
|
2019
Q3 | – | Sell |
-5,246
| Closed | -$284K | – | 129 |
|
|
2019
Q2 | $284K | Hold |
5,246
| – | – | 0.16% | 84 |
|
|
2019
Q1 | $213K | Buy |
+5,246
| New | +$213K | 0.13% | 95 |
|
|
2018
Q4 | – | Sell |
-5,016
| Closed | -$228K | – | 109 |
|
|
2018
Q3 | $228K | Hold |
5,016
| – | – | 0.13% | 87 |
|
|
2018
Q2 | $210K | Buy |
+5,016
| New | +$210K | 0.13% | 92 |
|