Teachers Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.11M | Sell |
224,491
-2,780
| -1% | -$113K | 0.01% | 1042 |
|
|
2018
Q4 | $7.09M | Buy |
227,271
+2,644
| +1% | +$82.4K | 0.01% | 1114 |
|
|
2018
Q3 | $10.2M | Sell |
224,627
-463,654
| -67% | -$21.1M | 0.01% | 1072 |
|
|
2018
Q2 | $28.8M | Sell |
688,281
-155,945
| -18% | -$6.53M | 0.04% | 550 |
|
|
2018
Q1 | $34.7M | Buy |
844,226
+15,721
| +2% | +$646K | 0.04% | 453 |
|
|
2017
Q4 | $34M | Buy |
828,505
+32,868
| +4% | +$1.35M | 0.04% | 478 |
|
|
2017
Q3 | $31.8M | Buy |
795,637
+74,196
| +10% | +$2.96M | 0.04% | 470 |
|
|
2017
Q2 | $25.3M | Buy |
721,441
+548,379
| +317% | +$19.2M | 0.04% | 551 |
|
|
2017
Q1 | $4.9M | Buy |
173,062
+8,314
| +5% | +$235K | 0.01% | 1310 |
|
|
2016
Q4 | $4.44M | Buy |
164,748
+4,823
| +3% | +$130K | 0.01% | 1346 |
|
|
2016
Q3 | $4.13M | Buy |
159,925
+1,200
| +0.8% | +$31K | 0.01% | 1307 |
|
|
2016
Q2 | $3.65M | Sell |
158,725
-43,864
| -22% | -$1.01M | 0.01% | 1316 |
|
|
2016
Q1 | $5.4M | Sell |
202,589
-402,200
| -67% | -$10.7M | 0.01% | 1104 |
|
|
2015
Q4 | $15.1M | Buy |
604,789
+20,594
| +4% | +$515K | 0.03% | 645 |
|
|
2015
Q3 | $14.2M | Buy |
584,195
+26,126
| +5% | +$635K | 0.03% | 674 |
|
|
2015
Q2 | $16.4M | Buy |
558,069
+86,886
| +18% | +$2.55M | 0.03% | 655 |
|
|
2015
Q1 | $14.7M | Buy |
471,183
+48,695
| +12% | +$1.52M | 0.03% | 728 |
|
|
2014
Q4 | $11.8M | Buy |
422,488
+157,128
| +59% | +$4.38M | 0.02% | 814 |
|
|
2014
Q3 | $6.64M | Buy |
+265,360
| New | +$6.64M | 0.01% | 1044 |
|