Rehmann Capital Advisory Group’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$7.63K Hold
160
﹤0.01% 1103
2019
Q2
$8.67K Hold
160
﹤0.01% 1388
2019
Q1
$6.49K Sell
160
-35
-18% -$1.42K ﹤0.01% 1453
2018
Q4
$6.08K Sell
195
-49
-20% -$1.53K ﹤0.01% 1199
2018
Q3
$11.1K Sell
244
-5,065
-95% -$231K ﹤0.01% 1324
2018
Q2
$222K Buy
5,309
+5,043
+1,896% +$211K 0.03% 353
2018
Q1
$11K Buy
+266
New +$11K ﹤0.01% 1294