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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PATHEON N V
CUSIP: N6865W105
Class: SHS
Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
2,417
Value ($000)
$84
Avg Close
—
Range
—
Q1 2017
Shares
1,696
Value ($000)
$45
Avg Close
—
Range
—
Q4 2016
Shares
1,696
Value ($000)
$49
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
2,417
$84
—
—
Q1 2017
1,696
$45
—
—
Q4 2016
1,696
$49
—
—