NumerixS Investment Technologies’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,172
| Closed | -$494K | – | 1400 |
|
|
2019
Q1 | $494K | Buy |
12,172
+4,458
| +58% | +$181K | 0.07% | 352 |
|
|
2018
Q4 | $237K | Buy |
+7,714
| New | +$237K | 0.08% | 291 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$351K | – | 1400 |
|
|
2017
Q3 | $351K | Sell |
8,800
-25,500
| -74% | -$1.02M | 0.08% | 331 |
|
|
2017
Q2 | $1.2M | Buy |
34,300
+26,200
| +323% | +$920K | 0.18% | 138 |
|
|
2017
Q1 | $229K | Buy |
+8,100
| New | +$229K | 0.03% | 677 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$228K | – | 886 |
|
|
2015
Q3 | $228K | Buy |
+9,400
| New | +$228K | 0.03% | 576 |
|