Samlyn Capital’s Patheon N.V. PTHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800,321
| Closed | -$27.9M | – | 142 |
|
|
2017
Q2 | $27.9M | Sell |
800,321
-864,894
| -52% | -$30.2M | 0.68% | 48 |
|
|
2017
Q1 | $43.9M | Sell |
1,665,215
-187,215
| -10% | -$4.93M | 1.02% | 39 |
|
|
2016
Q4 | $53.2M | Buy |
1,852,430
+483,772
| +35% | +$13.9M | 1.21% | 32 |
|
|
2016
Q3 | $40.6M | Buy |
+1,368,658
| New | +$40.6M | 0.97% | 33 |
|