Meru Capital Group’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
Q2
Sell
-138,627
Closed -$3.65M 79
2017
Q1
$3.65M Sell
138,627
-328,472
-70% -$8.65M 1.16% 26
2016
Q4
$13.4M Buy
467,099
+132,990
+40% +$3.82M 3.73% 12
2016
Q3
$9.9M Buy
+334,109
New +$9.9M 2.76% 15