FLAM
PETX
First Light Asset Management’s Aratana Therapeutics, Inc. PETX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-410,176
| Closed | -$2.95M | – | 57 |
|
|
2016
Q4 | $2.95M | Sell |
410,176
-57,567
| -12% | -$413K | 1.29% | 27 |
|
|
2016
Q3 | $4.38M | Sell |
467,743
-217,178
| -32% | -$2.03M | 1.89% | 22 |
|
|
2016
Q2 | $4.33M | Buy |
684,921
+236,915
| +53% | +$1.5M | 2.01% | 20 |
|
|
2016
Q1 | $2.47M | Buy |
448,006
+52,963
| +13% | +$292K | 1.25% | 30 |
|
|
2015
Q4 | $2.2M | Buy |
395,043
+312,132
| +376% | +$1.74M | 0.92% | 38 |
|
|
2015
Q3 | $701K | Buy |
82,911
+12,291
| +17% | +$104K | 0.35% | 38 |
|
|
2015
Q2 | $1.07M | Buy |
70,620
+6,414
| +10% | +$97K | 0.5% | 38 |
|
|
2015
Q1 | $1.03M | Buy |
64,206
+6,141
| +11% | +$98.3K | 0.53% | 38 |
|
|
2014
Q4 | $1.04M | Buy |
58,065
+4,398
| +8% | +$78.4K | 0.59% | 41 |
|
|
2014
Q3 | $539K | Buy |
53,667
+1,433
| +3% | +$14.4K | 0.37% | 41 |
|
|
2014
Q2 | $815K | Buy |
52,234
+2,971
| +6% | +$46.4K | 0.55% | 41 |
|
|
2014
Q1 | $914K | Sell |
49,263
-5,026
| -9% | -$93.3K | 0.65% | 42 |
|
|
2013
Q4 | $1.04M | Buy |
+54,289
| New | +$1.04M | 0.88% | 33 |
|