PTHN
T. Rowe Price Associates’s Patheon N.V. PTHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157,589
| Closed | -$5.5M | – | 2600 |
|
|
2017
Q2 | $5.5M | Buy |
157,589
+700
| +0.4% | +$24.4K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $4.13M | Sell |
156,889
-10,357
| -6% | -$273K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $4.8M | Sell |
167,246
-1,175,795
| -88% | -$33.8M | ﹤0.01% | 1423 |
|
|
2016
Q3 | $39.8M | Buy |
+1,343,041
| New | +$39.8M | 0.01% | 889 |
|