Nationwide Fund Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-382,620
| Closed | -$15.3M | – | 2235 |
|
|
2017
Q3 | $15.3M | Buy |
382,620
+59,528
| +18% | +$2.38M | 0.06% | 428 |
|
|
2017
Q2 | $11.3M | Buy |
323,092
+31,989
| +11% | +$1.12M | 0.05% | 585 |
|
|
2017
Q1 | $8.24M | Buy |
291,103
+21,540
| +8% | +$610K | 0.03% | 746 |
|
|
2016
Q4 | $7.27M | Sell |
269,563
-6,242
| -2% | -$168K | 0.03% | 806 |
|
|
2016
Q3 | $7.13M | Buy |
275,805
+28,556
| +12% | +$738K | 0.03% | 792 |
|
|
2016
Q2 | $5.68M | Buy |
247,249
+30,847
| +14% | +$709K | 0.02% | 880 |
|
|
2016
Q1 | $5.79M | Buy |
216,402
+4,149
| +2% | +$111K | 0.03% | 852 |
|
|
2015
Q4 | $5.31M | Buy |
212,253
+877
| +0.4% | +$22K | 0.02% | 886 |
|
|
2015
Q3 | $5.14M | Buy |
211,376
+12,963
| +7% | +$315K | 0.02% | 902 |
|
|
2015
Q2 | $5.82M | Buy |
198,413
+4,827
| +2% | +$142K | 0.02% | 889 |
|
|
2015
Q1 | $6.03M | Buy |
193,586
+156,342
| +420% | +$4.87M | 0.02% | 887 |
|
|
2014
Q4 | $1.04M | Sell |
37,244
-4,002
| -10% | -$112K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $1.03M | Buy |
+41,246
| New | +$1.03M | ﹤0.01% | 1816 |
|