AllianceBernstein’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,450
| Closed | -$338K | – | 3209 |
|
|
2019
Q2 | $338K | Buy |
65,450
+9,700
| +17% | +$50.1K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $201K | Buy |
55,750
+3,500
| +7% | +$12.6K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $320K | Buy |
52,250
+4,700
| +10% | +$28.8K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $278K | Buy |
47,550
+2,800
| +6% | +$16.4K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $190K | Sell |
44,750
-4,600
| -9% | -$19.5K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $218K | Hold |
49,350
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q4 | $260K | Hold |
49,350
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q3 | $303K | Hold |
49,350
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q2 | $357K | Buy |
49,350
+10,200
| +26% | +$73.8K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $207K | Sell |
39,150
-211,700
| -84% | -$1.12M | ﹤0.01% | 2823 |
|
|
2016
Q4 | $1.8M | Buy |
250,850
+54,600
| +28% | +$392K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $1.84M | Buy |
196,250
+157,100
| +401% | +$1.47M | ﹤0.01% | 1835 |
|
|
2016
Q2 | $247K | Buy |
39,150
+10,800
| +38% | +$68.1K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $156K | Sell |
28,350
-1,157,508
| -98% | -$6.37M | ﹤0.01% | 2754 |
|
|
2015
Q4 | $6.62M | Sell |
1,185,858
-41,773
| -3% | -$233K | 0.01% | 970 |
|
|
2015
Q3 | $10.4M | Buy |
1,227,631
+28,673
| +2% | +$243K | 0.01% | 855 |
|
|
2015
Q2 | $18.1M | Buy |
1,198,958
+96,814
| +9% | +$1.46M | 0.02% | 755 |
|
|
2015
Q1 | $17.6M | Sell |
1,102,144
-4,897
| -0.4% | -$78.4K | 0.01% | 767 |
|
|
2014
Q4 | $19.7M | Sell |
1,107,041
-70,728
| -6% | -$1.26M | 0.02% | 706 |
|
|
2014
Q3 | $11.8M | Buy |
1,177,769
+92,133
| +8% | +$925K | 0.01% | 834 |
|
|
2014
Q2 | $16.9M | Buy |
1,085,636
+102,736
| +10% | +$1.6M | 0.01% | 738 |
|
|
2014
Q1 | $18.2M | Buy |
982,900
+449,673
| +84% | +$8.35M | 0.02% | 690 |
|
|
2013
Q4 | $10.2M | Buy |
+533,227
| New | +$10.2M | 0.01% | 849 |
|