Invesco’s Patheon N.V. PTHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,070
| Closed | -$1.19M | – | 3706 |
|
|
2017
Q2 | $1.19M | Sell |
34,070
-1,441,192
| -98% | -$50.3M | ﹤0.01% | 2917 |
|
|
2017
Q1 | $38.9M | Buy |
1,475,262
+15,624
| +1% | +$412K | 0.01% | 902 |
|
|
2016
Q4 | $41.9M | Buy |
1,459,638
+113,524
| +8% | +$3.26M | 0.01% | 869 |
|
|
2016
Q3 | $39.9M | Buy |
+1,346,114
| New | +$39.9M | 0.01% | 866 |
|