Pitcairn’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,905
| Closed | -$281K | – | 508 |
|
|
2017
Q1 | $281K | Sell |
9,905
-1,689
| -15% | -$47.9K | 0.03% | 387 |
|
|
2016
Q4 | $313K | Sell |
11,594
-230
| -2% | -$6.21K | 0.04% | 366 |
|
|
2016
Q3 | $305K | Sell |
11,824
-1,106
| -9% | -$28.5K | 0.04% | 368 |
|
|
2016
Q2 | $297K | Sell |
12,930
-785
| -6% | -$18K | 0.04% | 342 |
|
|
2016
Q1 | $365K | Buy |
13,715
+1,233
| +10% | +$32.8K | 0.05% | 296 |
|
|
2015
Q4 | $313K | Sell |
12,482
-483
| -4% | -$12.1K | 0.03% | 328 |
|
|
2015
Q3 | $315K | Sell |
12,965
-3,838
| -23% | -$93.2K | 0.04% | 314 |
|
|
2015
Q2 | $493K | Buy |
16,803
+490
| +3% | +$14.4K | 0.06% | 250 |
|
|
2015
Q1 | $508K | Buy |
16,313
+1,443
| +10% | +$44.9K | 0.06% | 258 |
|
|
2014
Q4 | $415K | Buy |
14,870
+3,150
| +27% | +$87.9K | 0.04% | 281 |
|
|
2014
Q3 | $293K | Buy |
+11,720
| New | +$293K | 0.03% | 381 |
|