Northern Trust’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 |
-135,304
| Closed | -$4.72M | – | 4312 |
|
|
2017
Q2 | $4.72M | Sell |
135,304
-4,952
| -4% | -$173K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $3.69M | Sell |
140,256
-3,869
| -3% | -$102K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $4.14M | Buy |
144,125
+128,328
| +812% | +$3.68M | ﹤0.01% | 2665 |
|
|
2016
Q3 | $468K | Buy |
+15,797
| New | +$468K | ﹤0.01% | 3526 |
|