Secor Capital Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,426
| Closed | -$2.07M | – | 562 |
|
|
2018
Q3 | $2.07M | Buy |
45,426
+22,068
| +94% | +$1.01M | 0.22% | 115 |
|
|
2018
Q2 | $978K | Buy |
+23,358
| New | +$978K | 0.08% | 264 |
|
|
2017
Q3 | – | Sell |
-26,469
| Closed | -$929K | – | 495 |
|
|
2017
Q2 | $929K | Buy |
26,469
+10,599
| +67% | +$372K | 0.08% | 236 |
|
|
2017
Q1 | $449K | Buy |
+15,870
| New | +$449K | 0.05% | 299 |
|
|
2016
Q1 | – | Sell |
-23,456
| Closed | -$587K | – | 717 |
|
|
2015
Q4 | $587K | Buy |
+23,456
| New | +$587K | 0.17% | 178 |
|
|
2015
Q3 | – | Sell |
-7,921
| Closed | -$232K | – | 599 |
|
|
2015
Q2 | $232K | Buy |
+7,921
| New | +$232K | 0.08% | 345 |
|