KWILP
CTLT

Kiwi Wealth Investments Limited Partnership’s CATALENT, INC. CTLT Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-62,147
Closed -$2.55M – 196
2018
Q1 		$2.55M Buy
+62,147
New +$2.55M 0.25% 107
2017
Q3 		– Sell
-48,572
Closed -$1.71M – 157
2017
Q2 		$1.71M Sell
48,572
-19,416
-29% -$682K 0.16% 103
2017
Q1 		$1.93M Buy
+67,988
New +$1.93M 0.16% 118