Spark Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$5.99M | – | 831 |
|
|
2017
Q3 | $5.99M | Buy |
150,000
+76,400
| +104% | +$3.05M | 0.32% | 100 |
|
|
2017
Q2 | $2.58M | Buy |
73,600
+32,600
| +80% | +$1.14M | 0.16% | 202 |
|
|
2017
Q1 | $1.16M | Buy |
+41,000
| New | +$1.16M | 0.07% | 385 |
|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$1.75M | – | 816 |
|
|
2014
Q3 | $1.75M | Buy |
+70,000
| New | +$1.75M | 0.26% | 125 |
|