PEAK6 Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2025 |
|
|
2017
Q4 | – | Sell |
-10,625
| Closed | -$424K | – | 2001 |
|
|
2017
Q3 | $424K | Buy |
+10,625
| New | +$424K | ﹤0.01% | 568 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2017
Q1 | – | Sell |
-4,711
| Closed | -$127K | – | 1961 |
|
|
2016
Q4 | $127K | Sell |
4,711
-9,846
| -68% | -$265K | ﹤0.01% | 868 |
|
|
2016
Q3 | $376K | Buy |
+14,557
| New | +$376K | ﹤0.01% | 505 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1961 |
|