Morgan Stanley’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 |
-554
| Closed | -$19K | – | 6741 |
|
|
2017
Q2 | $19K | Sell |
554
-16,417
| -97% | -$563K | ﹤0.01% | 6108 |
|
|
2017
Q1 | $446K | Sell |
16,971
-17,136
| -50% | -$450K | ﹤0.01% | 4912 |
|
|
2016
Q4 | $979K | Sell |
34,107
-385,790
| -92% | -$11.1M | ﹤0.01% | 4479 |
|
|
2016
Q3 | $12.4M | Buy |
+419,897
| New | +$12.4M | ﹤0.01% | 1830 |
|