Russell Frank Company’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,482
| Closed | -$63K | – | 3053 |
|
|
2015
Q4 | $63K | Hold |
2,482
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q3 | $60K | Sell |
2,482
-8,259
| -77% | -$200K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $315K | Buy |
10,741
+9,500
| +766% | +$279K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $39K | Hold |
1,241
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q4 | $35K | Sell |
1,241
-31,285
| -96% | -$882K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $814K | Buy |
+32,526
| New | +$814K | ﹤0.01% | 2156 |
|