Simplex Trading’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
Q4 | – | Sell |
-6,600
| Closed | -$230K | – | 3401 |
|
|
2017
Q3 | $230K | Buy |
6,600
+6,592
| +82,400% | +$230K | 0.01% | 602 |
|
|
2017
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3359 |
|
|
2017
Q1 | – | Sell |
-1,815
| Closed | -$52K | – | 3334 |
|
|
2016
Q4 | $52K | Sell |
1,815
-4,021
| -69% | -$115K | ﹤0.01% | 953 |
|
|
2016
Q3 | $172K | Buy |
+5,836
| New | +$172K | 0.01% | 591 |
|