Teachers Advisors’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
Q1 | $346K | Hold |
96,080
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q4 | $589K | Buy |
96,080
+24,540
| +34% | +$150K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $418K | Sell |
71,540
-704
| -1% | -$4.11K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $307K | Hold |
72,244
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q1 | $319K | Hold |
72,244
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q4 | $380K | Hold |
72,244
| – | – | ﹤0.01% | 2682 |
|
|
2017
Q3 | $443K | Hold |
72,244
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q2 | $522K | Buy |
72,244
+18,526
| +34% | +$134K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $285K | Buy |
53,718
+3,173
| +6% | +$16.8K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $363K | Hold |
50,545
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q3 | $473K | Hold |
50,545
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q2 | $319K | Sell |
50,545
-2,164
| -4% | -$13.7K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $291K | Buy |
52,709
+8,956
| +20% | +$49.4K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $244K | Sell |
43,753
-33,143
| -43% | -$185K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $651K | Buy |
76,896
+126
| +0.2% | +$1.07K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $1.16M | Buy |
76,770
+2,957
| +4% | +$44.7K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $1.18M | Buy |
73,813
+28,039
| +61% | +$449K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $816K | Hold |
45,774
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q3 | $460K | Buy |
45,774
+11,121
| +32% | +$112K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $541K | Buy |
34,653
+21,863
| +171% | +$341K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $237K | Buy |
12,790
+6,620
| +107% | +$123K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $118K | Hold |
6,170
| – | – | ﹤0.01% | 3005 |
|
|
2013
Q3 | $101K | Buy |
+6,170
| New | +$101K | ﹤0.01% | 3002 |
|