SAM
CTLT
Symphony Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,295
| Closed | -$504K | – | 308 |
|
|
2018
Q1 | $504K | Sell |
12,295
-3,635
| -23% | -$149K | 0.06% | 241 |
|
|
2017
Q4 | $654K | Sell |
15,930
-507
| -3% | -$20.8K | 0.07% | 230 |
|
|
2017
Q3 | $656K | Sell |
16,437
-1,129
| -6% | -$45.1K | 0.07% | 232 |
|
|
2017
Q2 | $616K | Sell |
17,566
-13,144
| -43% | -$461K | 0.07% | 244 |
|
|
2017
Q1 | $869K | Sell |
30,710
-9,483
| -24% | -$268K | 0.08% | 222 |
|
|
2016
Q4 | $1.08M | Buy |
40,193
+9,577
| +31% | +$258K | 0.11% | 188 |
|
|
2016
Q3 | $791K | Buy |
30,616
+1,215
| +4% | +$31.4K | 0.08% | 215 |
|
|
2016
Q2 | $676K | Buy |
+29,401
| New | +$676K | 0.07% | 208 |
|