Weaver C. Barksdale & Associates’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12K | Buy |
300
+35
| +13% | +$1.4K | 0.01% | 255 |
|
|
2017
Q3 | $11K | Sell |
265
-17
| -6% | -$706 | 0.01% | 264 |
|
|
2017
Q2 | $10K | Sell |
282
-66
| -19% | -$2.34K | 0.01% | 273 |
|
|
2017
Q1 | $10K | Sell |
348
-54
| -13% | -$1.55K | 0.01% | 281 |
|
|
2016
Q4 | $11K | Buy |
402
+55
| +16% | +$1.51K | 0.02% | 267 |
|
|
2016
Q3 | $9K | Hold |
347
| – | – | 0.02% | 291 |
|
|
2016
Q2 | $8K | Buy |
347
+57
| +20% | +$1.31K | 0.01% | 291 |
|
|
2016
Q1 | $8K | Hold |
290
| – | – | 0.01% | 317 |
|
|
2015
Q4 | $7K | Buy |
290
+9
| +3% | +$217 | 0.01% | 336 |
|
|
2015
Q3 | $7K | Buy |
+281
| New | +$7K | 0.01% | 329 |
|