Columbus Circle Investors’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-144,106
| Closed | -$795K | – | 304 |
|
2016
Q1 | $795K | Buy |
144,106
+19,667
| +16% | +$108K | 0.01% | 242 |
|
2015
Q4 | $694K | Sell |
124,439
-878,224
| -88% | -$4.9M | 0.01% | 247 |
|
2015
Q3 | $8.48M | Sell |
1,002,663
-123,378
| -11% | -$1.04M | 0.07% | 200 |
|
2015
Q2 | $17M | Sell |
1,126,041
-18,518
| -2% | -$280K | 0.12% | 181 |
|
2015
Q1 | $18.3M | Buy |
1,144,559
+607,540
| +113% | +$9.73M | 0.12% | 166 |
|
2014
Q4 | $9.57M | Buy |
+537,019
| New | +$9.57M | 0.07% | 204 |
|