Lord, Abbett & 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 |
-931,798
| Closed | -$32.5M | – | 969 |
|
|
2017
Q2 | $32.5M | Sell |
931,798
-292,332
| -24% | -$10.2M | 0.1% | 330 |
|
|
2017
Q1 | $32.2M | Buy |
1,224,130
+679,899
| +125% | +$17.9M | 0.1% | 327 |
|
|
2016
Q4 | $15.6M | Sell |
544,231
-462,070
| -46% | -$13.3M | 0.05% | 469 |
|
|
2016
Q3 | $29.8M | Buy |
+1,006,301
| New | +$29.8M | 0.09% | 349 |
|