RhumbLine Advisers’s Patheon N.V. PTHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,599
| Closed | -$1.04M | – | 2859 |
|
|
2017
Q4 | $1.04M | Hold |
29,599
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q3 | $1.04M | Sell |
29,599
-6,128
| -17% | -$214K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $1.25M | Buy |
35,727
+5,345
| +18% | +$186K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $800K | Buy |
30,382
+1,614
| +6% | +$42.5K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $826K | Buy |
+28,768
| New | +$826K | ﹤0.01% | 1958 |
|