Massachusetts Financial Services’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
Q3 | – | Sell |
-348,977
| Closed | -$11.5M | – | 858 |
|
|
2019
Q2 | $11.5M | Sell |
348,977
-170,054
| -33% | -$5.6M | ﹤0.01% | 607 |
|
|
2019
Q1 | $16.3M | Buy |
519,031
+64,815
| +14% | +$2.04M | 0.01% | 556 |
|
|
2018
Q4 | $10.7M | Buy |
454,216
+117,708
| +35% | +$2.76M | 0.01% | 590 |
|
|
2018
Q3 | $13.2M | Sell |
336,508
-240,460
| -42% | -$9.45M | 0.01% | 585 |
|
|
2018
Q2 | $15.5M | Buy |
576,968
+272,588
| +90% | +$7.32M | 0.01% | 563 |
|
|
2018
Q1 | $8.1M | Sell |
304,380
-170,755
| -36% | -$4.54M | ﹤0.01% | 639 |
|
|
2017
Q4 | $10.4M | Buy |
475,135
+55,173
| +13% | +$1.2M | ﹤0.01% | 609 |
|
|
2017
Q3 | $11.4M | Buy |
+419,962
| New | +$11.4M | ﹤0.01% | 581 |
|