OppenheimerFunds’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 |
-34,268
| Closed | -$1.2M | – | 1900 |
|
|
2017
Q2 | $1.2M | Sell |
34,268
-887,922
| -96% | -$31M | ﹤0.01% | 1113 |
|
|
2017
Q1 | $24.3M | Buy |
+922,190
| New | +$24.3M | 0.03% | 518 |
|
|
2016
Q4 | – | Sell |
-122,780
| Closed | -$3.64M | – | 1832 |
|
|
2016
Q3 | $3.64M | Buy |
+122,780
| New | +$3.64M | ﹤0.01% | 841 |
|