United Services Automobile Association’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,205
| Closed | -$1.2M | – | 1826 |
|
|
2019
Q2 | $1.2M | Hold |
22,205
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q1 | $901K | Hold |
22,205
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q4 | $692K | Sell |
22,205
-2,076
| -9% | -$64.7K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $1.11M | Buy |
24,281
+556
| +2% | +$25.3K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $994K | Buy |
23,725
+1,418
| +6% | +$59.4K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $916K | Buy |
+22,307
| New | +$916K | ﹤0.01% | 1429 |
|