Northern Trust’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 |
-529,619
| Closed | -$2.73M | – | 4354 |
|
|
2019
Q2 | $2.73M | Buy |
529,619
+14,030
| +3% | +$72.4K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $1.86M | Sell |
515,589
-405
| -0.1% | -$1.46K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $3.16M | Buy |
515,994
+8,135
| +2% | +$49.9K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $2.97M | Buy |
507,859
+18,093
| +4% | +$106K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $2.08M | Buy |
489,766
+32,773
| +7% | +$139K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $2.02M | Sell |
456,993
-2,210
| -0.5% | -$9.74K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $2.42M | Sell |
459,203
-11,153
| -2% | -$58.7K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $2.88M | Buy |
470,356
+6,372
| +1% | +$39.1K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $3.36M | Buy |
463,984
+43,967
| +10% | +$318K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $2.23M | Buy |
420,017
+481
| +0.1% | +$2.55K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $3.01M | Buy |
419,536
+46,681
| +13% | +$335K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $3.49M | Buy |
372,855
+15,993
| +4% | +$150K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $2.26M | Buy |
356,862
+24,445
| +7% | +$155K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $1.84M | Sell |
332,417
-51,545
| -13% | -$285K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $2.14M | Sell |
383,962
-68,369
| -15% | -$381K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $3.83M | Buy |
452,331
+118,850
| +36% | +$1.01M | ﹤0.01% | 2614 |
|
|
2015
Q2 | $5.04M | Buy |
333,481
+17,221
| +5% | +$260K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $5.06M | Buy |
316,260
+14,286
| +5% | +$229K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $5.38M | Buy |
301,974
+36,210
| +14% | +$645K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $2.67M | Buy |
265,764
+135,290
| +104% | +$1.36M | ﹤0.01% | 2906 |
|
|
2014
Q2 | $2.04M | Buy |
130,474
+20,207
| +18% | +$315K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $2.05M | Buy |
110,267
+18,955
| +21% | +$352K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $1.74M | Buy |
91,312
+67,217
| +279% | +$1.28M | ﹤0.01% | 3215 |
|
|
2013
Q3 | $393K | Buy |
+24,095
| New | +$393K | ﹤0.01% | 3496 |
|