Piedmont Investment Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,815
| Closed | -$614K | – | 728 |
|
|
2020
Q1 | $614K | Buy |
11,815
+559
| +5% | +$29.1K | 0.02% | 400 |
|
|
2019
Q4 | $634K | Sell |
11,256
-1,916
| -15% | -$108K | 0.02% | 445 |
|
|
2019
Q3 | $628K | Sell |
13,172
-1,029
| -7% | -$49.1K | 0.02% | 444 |
|
|
2019
Q2 | $770K | Buy |
14,201
+7,655
| +117% | +$415K | 0.03% | 391 |
|
|
2019
Q1 | $266K | Buy |
+6,546
| New | +$266K | 0.01% | 889 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$2K | – | 2383 |
|
|
2018
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2656 |
|