State Street’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 |
-413,071
| Closed | -$14.4M | – | 3791 |
|
|
2017
Q2 | $14.4M | Sell |
413,071
-17,077
| -4% | -$596K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $11.3M | Buy |
430,148
+40,189
| +10% | +$1.06M | ﹤0.01% | 2302 |
|
|
2016
Q4 | $11.2M | Buy |
389,959
+112,322
| +40% | +$3.22M | ﹤0.01% | 2279 |
|
|
2016
Q3 | $8.23M | Buy |
+277,637
| New | +$8.23M | ﹤0.01% | 2281 |
|