Bank of Montreal’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 |
-19,095
| Closed | -$98K | – | 4487 |
|
|
2019
Q2 | $98K | Sell |
19,095
-26,951
| -59% | -$138K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $166K | Sell |
46,046
-5,655
| -11% | -$20.4K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $317K | Buy |
51,701
+341
| +0.7% | +$2.09K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $301K | Buy |
51,360
+31,053
| +153% | +$182K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $86K | Buy |
20,307
+5,317
| +35% | +$22.5K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $66K | Sell |
14,990
-182
| -1% | -$801 | ﹤0.01% | 2870 |
|
|
2017
Q4 | $80K | Hold |
15,172
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q3 | $93K | Hold |
15,172
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q2 | $109K | Hold |
15,172
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q1 | $80K | Buy |
15,172
+182
| +1% | +$960 | ﹤0.01% | 2680 |
|
|
2016
Q4 | $107K | Sell |
14,990
-16,453
| -52% | -$117K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $294K | Buy |
31,443
+16,453
| +110% | +$154K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $95K | Hold |
14,990
| – | – | ﹤0.01% | 2585 |
|
|
2016
Q1 | $83K | Sell |
14,990
-483
| -3% | -$2.67K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $87K | Buy |
15,473
+483
| +3% | +$2.72K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $127K | Sell |
14,990
-14,000
| -48% | -$119K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $438K | Hold |
28,990
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q1 | $464K | Hold |
28,990
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q4 | $517K | Hold |
28,990
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q3 | $291K | Sell |
28,990
-200
| -0.7% | -$2.01K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $456K | Buy |
29,190
+200
| +0.7% | +$3.12K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $538K | Buy |
+28,990
| New | +$538K | ﹤0.01% | 1602 |
|