RQS
CTLT
Ramsey Quantitative Systems’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,225
| Closed | -$194K | – | 271 |
|
|
2018
Q4 | $194K | Buy |
+6,225
| New | +$194K | 0.23% | 184 |
|
|
2017
Q4 | – | Sell |
-19,937
| Closed | -$796K | – | 410 |
|
|
2017
Q3 | $796K | Buy |
19,937
+9,313
| +88% | +$372K | 0.87% | 7 |
|
|
2017
Q2 | $373K | Buy |
+10,624
| New | +$373K | 0.42% | 26 |
|