Teachers Advisors’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 |
-41,222
| Closed | -$1.44M | – | 3126 |
|
|
2017
Q2 | $1.44M | Sell |
41,222
-12,378
| -23% | -$432K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $1.41M | Buy |
53,600
+7,675
| +17% | +$202K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $1.32M | Buy |
45,925
+21,503
| +88% | +$618K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $724K | Buy |
+24,422
| New | +$724K | ﹤0.01% | 2265 |
|