OppenheimerFunds’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$579K Sell
2018
Q4
$611K Buy
2018
Q3
$750K Sell
2018
Q2
$738K Sell
2018
Q1
$14.6M Buy
2017
Q4
$13.3M Buy
2017
Q3
$9.32M Buy
2017
Q2
$565K Sell
2017
Q1
$530K Buy
2016
Q4
$391K Buy
2016
Q3
$292K Sell
2016
Q2
$266K Buy
2016
Q1
$267K Sell
2015
Q4
$286K Buy