OppenheimerFunds’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $579K | Sell |
14,276
-5,325
| -27% | -$216K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $611K | Buy |
19,601
+3,140
| +19% | +$97.9K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $750K | Sell |
16,461
-1,145
| -7% | -$52.2K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $738K | Sell |
17,606
-337,712
| -95% | -$14.2M | ﹤0.01% | 1255 |
|
|
2018
Q1 | $14.6M | Buy |
355,318
+31,256
| +10% | +$1.28M | 0.02% | 634 |
|
|
2017
Q4 | $13.3M | Buy |
324,062
+90,650
| +39% | +$3.72M | 0.02% | 695 |
|
|
2017
Q3 | $9.32M | Buy |
233,412
+217,326
| +1,351% | +$8.68M | 0.01% | 748 |
|
|
2017
Q2 | $565K | Sell |
16,086
-2,651
| -14% | -$93.1K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $530K | Buy |
18,737
+4,237
| +29% | +$120K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $391K | Buy |
14,500
+3,207
| +28% | +$86.5K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $292K | Sell |
11,293
-274
| -2% | -$7.09K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $266K | Buy |
11,567
+1,541
| +15% | +$35.4K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $267K | Sell |
10,026
-1,416
| -12% | -$37.7K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $286K | Buy |
+11,442
| New | +$286K | ﹤0.01% | 1531 |
|