Fiera Capital (Canada)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,926
| Closed | -$2.95M | – | 695 |
|
|
2019
Q1 | $2.95M | Sell |
93,926
-46,747
| -33% | -$1.47M | 0.01% | 331 |
|
|
2018
Q4 | $3.3M | Sell |
140,673
-1,466
| -1% | -$34.4K | 0.01% | 326 |
|
|
2018
Q3 | $5.59M | Sell |
142,139
-86,577
| -38% | -$3.4M | 0.02% | 271 |
|
|
2018
Q2 | $6.14M | Sell |
228,716
-21,328
| -9% | -$573K | 0.03% | 267 |
|
|
2018
Q1 | $6.65M | Buy |
+250,044
| New | +$6.65M | 0.03% | 257 |
|