Smith Group Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,500
| Closed | -$1.25M | – | 481 |
|
|
2018
Q3 | $1.25M | Buy |
27,500
+690
| +3% | +$31.4K | 0.04% | 159 |
|
|
2018
Q2 | $1.12M | Buy |
26,810
+500
| +2% | +$20.9K | 0.03% | 164 |
|
|
2018
Q1 | $1.08M | Sell |
26,310
-21,600
| -45% | -$887K | 0.04% | 161 |
|
|
2017
Q4 | $1.97M | Buy |
+47,910
| New | +$1.97M | 0.06% | 149 |
|