PPA
PTHN

Parametric Portfolio Associates’s Patheon N.V. PTHN Stock Holding History

Parametric Portfolio Associates’s Portfolio PTHN Stock Details PTHN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,672
Closed -$756K – 4095
2017
Q2 		$756K Sell
21,672
-4,899
-18% -$171K ﹤0.01% 3137
2017
Q1 		$700K Sell
26,571
-1,860
-7% -$49K ﹤0.01% 3038
2016
Q4 		$816K Buy
+28,431
New +$816K ﹤0.01% 2947