Lazard Asset Management’s Patheon N.V. PTHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,775
| Closed | -$2.64M | – | 1079 |
|
|
2017
Q2 | $2.64M | Sell |
75,775
-35,800
| -32% | -$1.25M | 0.01% | 596 |
|
|
2017
Q1 | $2.94M | Buy |
111,575
+12,475
| +13% | +$328K | 0.01% | 615 |
|
|
2016
Q4 | $2.85M | Hold |
99,100
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $2.94M | Buy |
+99,100
| New | +$2.94M | 0.01% | 591 |
|