JPMorgan Chase & Co’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 |
-3,560,017
| Closed | -$124M | – | 4571 |
|
|
2017
Q2 | $124M | Sell |
3,560,017
-116,836
| -3% | -$4.08M | 0.03% | 507 |
|
|
2017
Q1 | $96.8M | Buy |
3,676,853
+178,619
| +5% | +$4.7M | 0.02% | 585 |
|
|
2016
Q4 | $100M | Buy |
3,498,234
+416,190
| +14% | +$11.9M | 0.02% | 542 |
|
|
2016
Q3 | $91.3M | Buy |
+3,082,044
| New | +$91.3M | 0.02% | 542 |
|