Redmond Asset Management’s Aratana Therapeutics, Inc. PETX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,176
| Closed | -$369K | – | 169 |
|
|
2018
Q4 | $369K | Sell |
60,176
-514
| -0.8% | -$3.15K | 0.18% | 138 |
|
|
2018
Q3 | $354K | Buy |
60,690
+3,594
| +6% | +$21K | 0.14% | 149 |
|
|
2018
Q2 | $243K | Hold |
57,096
| – | – | 0.1% | 158 |
|
|
2018
Q1 | $252K | Buy |
57,096
+680
| +1% | +$3K | 0.11% | 157 |
|
|
2017
Q4 | $297K | Buy |
56,416
+475
| +0.8% | +$2.5K | 0.13% | 153 |
|
|
2017
Q3 | $343K | Hold |
55,941
| – | – | 0.16% | 139 |
|
|
2017
Q2 | $404K | Buy |
55,941
+1,500
| +3% | +$10.8K | 0.19% | 129 |
|
|
2017
Q1 | $289K | Buy |
54,441
+554
| +1% | +$2.94K | 0.15% | 140 |
|
|
2016
Q4 | $387K | Buy |
53,887
+215
| +0.4% | +$1.54K | 0.18% | 138 |
|
|
2016
Q3 | $502K | Buy |
53,672
+200
| +0.4% | +$1.87K | 0.25% | 116 |
|
|
2016
Q2 | $338K | Hold |
53,472
| – | – | 0.17% | 127 |
|
|
2016
Q1 | $295K | Buy |
+53,472
| New | +$295K | 0.15% | 126 |
|