Israel Discount Bank of New York’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,520
| Closed | -$143K | – | 376 |
|
|
2019
Q1 | $143K | Hold |
3,520
| – | – | 0.1% | 91 |
|
|
2018
Q4 | $110K | Buy |
3,520
+2,510
| +249% | +$78.4K | 0.08% | 104 |
|
|
2018
Q3 | $46K | Sell |
1,010
-315
| -24% | -$14.3K | 0.03% | 226 |
|
|
2018
Q2 | $56K | Hold |
1,325
| – | – | 0.04% | 245 |
|
|
2018
Q1 | $54K | Hold |
1,325
| – | – | 0.04% | 248 |
|
|
2017
Q4 | $54K | Sell |
1,325
-25
| -2% | -$1.02K | 0.04% | 262 |
|
|
2017
Q3 | $54K | Hold |
1,350
| – | – | 0.04% | 249 |
|
|
2017
Q2 | $47K | Sell |
1,350
-50
| -4% | -$1.74K | 0.04% | 264 |
|
|
2017
Q1 | $40K | Hold |
1,400
| – | – | 0.03% | 300 |
|
|
2016
Q4 | $38K | Buy |
+1,400
| New | +$38K | 0.03% | 322 |
|