TFS Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,684
| Closed | -$305K | – | 382 |
|
|
2017
Q2 | $305K | Sell |
8,684
-28,557
| -77% | -$1M | 0.12% | 347 |
|
|
2017
Q1 | $1.06M | Sell |
37,241
-19,577
| -34% | -$555K | 0.34% | 92 |
|
|
2016
Q4 | $1.53M | Sell |
56,818
-2,287
| -4% | -$61.7K | 0.41% | 38 |
|
|
2016
Q3 | $1.53M | Buy |
+59,105
| New | +$1.53M | 0.37% | 88 |
|