UBS Group’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 |
-13,362
| Closed | -$466K | – | 7138 |
|
|
2017
Q2 | $466K | Buy |
13,362
+2,290
| +21% | +$79.9K | ﹤0.01% | 3387 |
|
|
2017
Q1 | $291K | Buy |
11,072
+4,062
| +58% | +$107K | ﹤0.01% | 3618 |
|
|
2016
Q4 | $201K | Sell |
7,010
-12,962
| -65% | -$372K | ﹤0.01% | 3921 |
|
|
2016
Q3 | $591K | Buy |
+19,972
| New | +$591K | ﹤0.01% | 3053 |
|