Paradigm Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,360
| Closed | -$421K | – | 433 |
|
|
2019
Q1 | $421K | Sell |
10,360
-600
| -5% | -$24.4K | 0.12% | 235 |
|
|
2018
Q4 | $342K | Buy |
10,960
+800
| +8% | +$24.9K | 0.11% | 246 |
|
|
2018
Q3 | $463K | Sell |
10,160
-250
| -2% | -$11.4K | 0.13% | 199 |
|
|
2018
Q2 | $436K | Hold |
10,410
| – | – | 0.13% | 194 |
|
|
2018
Q1 | $427K | Sell |
10,410
-700
| -6% | -$28.7K | 0.12% | 203 |
|
|
2017
Q4 | $456K | Sell |
11,110
-600
| -5% | -$24.6K | 0.12% | 195 |
|
|
2017
Q3 | $467K | Sell |
11,710
-5,900
| -34% | -$236K | 0.12% | 203 |
|
|
2017
Q2 | $618K | Sell |
17,610
-6,800
| -28% | -$239K | 0.12% | 178 |
|
|
2017
Q1 | $691K | Sell |
24,410
-790
| -3% | -$22.4K | 0.13% | 188 |
|
|
2016
Q4 | $679K | Buy |
+25,200
| New | +$679K | 0.13% | 155 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$68K | – | 863 |
|
|
2015
Q3 | $68K | Buy |
+2,800
| New | +$68K | 0.01% | 565 |
|