State of Wisconsin Investment Board’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
-54,730
Closed -$1.91M 1475
2017
Q2
$1.91M Buy
+54,730
New +$1.91M 0.01% 958
2017
Q1
Sell
-17,603
Closed -$505K 1334
2016
Q4
$505K Sell
17,603
-3,867
-18% -$111K ﹤0.01% 1251
2016
Q3
$636K Buy
+21,470
New +$636K ﹤0.01% 1274