Oakbrook Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,100
| Closed | -$386K | – | 630 |
|
|
2019
Q3 | $386K | Sell |
8,100
-6,500
| -45% | -$310K | 0.03% | 437 |
|
|
2019
Q2 | $791K | Sell |
14,600
-1,850
| -11% | -$100K | 0.05% | 306 |
|
|
2019
Q1 | $668K | Buy |
16,450
+300
| +2% | +$12.2K | 0.04% | 339 |
|
|
2018
Q4 | $504K | Sell |
16,150
-2,500
| -13% | -$78K | 0.03% | 367 |
|
|
2018
Q3 | $850K | Buy |
18,650
+5,800
| +45% | +$264K | 0.05% | 327 |
|
|
2018
Q2 | $538K | Buy |
12,850
+4,450
| +53% | +$186K | 0.03% | 339 |
|
|
2018
Q1 | $345K | Hold |
8,400
| – | – | 0.02% | 438 |
|
|
2017
Q4 | $345K | Sell |
8,400
-200
| -2% | -$8.21K | 0.02% | 432 |
|
|
2017
Q3 | $343K | Buy |
+8,600
| New | +$343K | 0.02% | 415 |
|