Mesirow Financial Investment Management - Fixed Income’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,995
| Closed | -$2.11M | – | 288 |
|
|
2016
Q1 | $2.11M | Hold |
78,995
| – | – | 0.97% | 24 |
|
|
2015
Q4 | $1.98M | Sell |
78,995
-101,526
| -56% | -$2.54M | 0.91% | 33 |
|
|
2015
Q3 | $4.39M | Sell |
180,521
-4,625
| -2% | -$112K | 1.23% | 19 |
|
|
2015
Q2 | $5.43M | Buy |
185,146
+28,818
| +18% | +$845K | 1.29% | 14 |
|
|
2015
Q1 | $4.87M | Buy |
+156,328
| New | +$4.87M | 1.17% | 28 |
|