SEI Investments’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 |
-206
| Closed | -$7K | – | 3561 |
|
|
2017
Q2 | $7K | Sell |
206
-250
| -55% | -$8.5K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $12K | Buy |
456
+13
| +3% | +$342 | ﹤0.01% | 2440 |
|
|
2016
Q4 | $12K | Sell |
443
-28,339
| -98% | -$768K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $852K | Buy |
+28,782
| New | +$852K | ﹤0.01% | 1304 |
|