United Services Automobile Association’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
-24,945
Closed -$870K 1481
2017
Q2
$870K Sell
24,945
-27,010
-52% -$942K ﹤0.01% 1183
2017
Q1
$1.37M Sell
51,955
-1,465
-3% -$38.6K ﹤0.01% 1051
2016
Q4
$1.53M Buy
53,420
+730
+1% +$21K 0.01% 1032
2016
Q3
$1.56M Buy
+52,690
New +$1.56M 0.01% 1025