Tower Research Capital (TRC)’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
-600
Closed -$21K 4562
2017
Q2
$21K Hold
600
﹤0.01% 1204
2017
Q1
$16K Sell
600
-7,166
-92% -$191K ﹤0.01% 1465
2016
Q4
$223K Sell
7,766
-3,628
-32% -$104K 0.02% 593
2016
Q3
$338K Buy
+11,394
New +$338K 0.03% 266