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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PATHEON N V
CUSIP: N6865W105
Class: SHS
VANGUARD GROUP INC's Holding History (CIK: 0000102909)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
181,400
Value ($000)
$6,327
Avg Close
—
Range
—
Q1 2017
Shares
44,656
Value ($000)
$1,177
Avg Close
—
Range
—
Q4 2016
Shares
41,758
Value ($000)
$1,199
Avg Close
—
Range
—
Q3 2016
Shares
23,336
Value ($000)
$692
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
181,400
$6,327
—
—
Q1 2017
44,656
$1,177
—
—
Q4 2016
41,758
$1,199
—
—
Q3 2016
23,336
$692
—
—