Putnam Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,794
| Closed | -$1.54M | – | 1425 |
|
|
2016
Q1 | $1.54M | Buy |
57,794
+1,199
| +2% | +$32K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $1.42M | Sell |
56,595
-1,089
| -2% | -$27.3K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $1.4M | Buy |
+57,684
| New | +$1.4M | ﹤0.01% | 1082 |
|
|
2015
Q1 | – | Sell |
-21,206
| Closed | -$591K | – | 1554 |
|
|
2014
Q4 | $591K | Buy |
21,206
+1,206
| +6% | +$33.6K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $501K | Buy |
+20,000
| New | +$501K | ﹤0.01% | 1350 |
|