Virtu KCG Holdings’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.95M | Buy |
+55,611
| New | +$1.95M | 0.05% | 249 |
|
|
2016
Q1 | – | Sell |
-8,352
| Closed | -$209K | – | 3357 |
|
|
2015
Q4 | $209K | Buy |
+8,352
| New | +$209K | ﹤0.01% | 2155 |
|
|
2015
Q3 | – | Sell |
-29,239
| Closed | -$858K | – | 3359 |
|
|
2015
Q2 | $858K | Buy |
29,239
+19,591
| +203% | +$575K | 0.02% | 735 |
|
|
2015
Q1 | $301K | Buy |
+9,648
| New | +$301K | 0.01% | 1507 |
|
|
2014
Q4 | – | Sell |
-28,510
| Closed | -$714K | – | 3331 |
|
|
2014
Q3 | $714K | Buy |
+28,510
| New | +$714K | 0.01% | 845 |
|