Liberty Mutual Group Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,558
| Closed | -$1.21M | – | 826 |
|
|
2018
Q3 | $1.21M | Hold |
26,558
| – | – | 0.03% | 303 |
|
|
2018
Q2 | $1.11M | Buy |
26,558
+391
| +1% | +$16.4K | 0.03% | 328 |
|
|
2018
Q1 | $1.07M | Sell |
26,167
-7,178
| -22% | -$295K | 0.03% | 347 |
|
|
2017
Q4 | $1.37M | Buy |
33,345
+659
| +2% | +$27.1K | 0.04% | 307 |
|
|
2017
Q3 | $1.31M | Sell |
32,686
-16,388
| -33% | -$654K | 0.07% | 321 |
|
|
2017
Q2 | $1.72M | Sell |
49,074
-7,633
| -13% | -$268K | 0.07% | 371 |
|
|
2017
Q1 | $1.61M | Buy |
56,707
+55
| +0.1% | +$1.56K | 0.06% | 438 |
|
|
2016
Q4 | $1.53M | Buy |
56,652
+9,356
| +20% | +$252K | 0.05% | 483 |
|
|
2016
Q3 | $1.22M | Buy |
47,296
+4,592
| +11% | +$119K | 0.04% | 573 |
|
|
2016
Q2 | $981K | Buy |
42,704
+3,718
| +10% | +$85.4K | 0.04% | 653 |
|
|
2016
Q1 | $1.04M | Sell |
38,986
-24,431
| -39% | -$652K | 0.04% | 577 |
|
|
2015
Q4 | $1.59M | Sell |
63,417
-140,989
| -69% | -$3.53M | 0.06% | 464 |
|
|
2015
Q3 | $4.97M | Buy |
204,406
+66,325
| +48% | +$1.61M | 0.19% | 69 |
|
|
2015
Q2 | $4.05M | Buy |
138,081
+79,732
| +137% | +$2.34M | 0.14% | 112 |
|
|
2015
Q1 | $1.82M | Buy |
+58,349
| New | +$1.82M | 0.06% | 674 |
|