Wellington Management Group’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,365,570
| Closed | -$7.18M | – | 2345 |
|
|
2017
Q4 | $7.18M | Hold |
1,365,570
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q3 | $8.37M | Buy |
1,365,570
+52,474
| +4% | +$322K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $9.49M | Buy |
1,313,096
+50,693
| +4% | +$367K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $6.69M | Sell |
1,262,403
-16,906
| -1% | -$89.6K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $9.19M | Buy |
1,279,309
+111,486
| +10% | +$800K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $10.9M | Buy |
1,167,823
+17,324
| +2% | +$162K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $7.27M | Buy |
1,150,499
+53,197
| +5% | +$336K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $6.06M | Sell |
1,097,302
-1,365,795
| -55% | -$7.54M | ﹤0.01% | 1308 |
|
|
2015
Q4 | $13.7M | Sell |
2,463,097
-1,888,496
| -43% | -$10.5M | ﹤0.01% | 1080 |
|
|
2015
Q3 | $36.8M | Buy |
4,351,593
+1,830,644
| +73% | +$15.5M | 0.01% | 775 |
|
|
2015
Q2 | $38.1M | Sell |
2,520,949
-882,465
| -26% | -$13.3M | 0.01% | 804 |
|
|
2015
Q1 | $54.5M | Sell |
3,403,414
-265,874
| -7% | -$4.26M | 0.01% | 703 |
|
|
2014
Q4 | $65.4M | Sell |
3,669,288
-81,147
| -2% | -$1.45M | 0.02% | 645 |
|
|
2014
Q3 | $37.7M | Buy |
3,750,435
+1,611,700
| +75% | +$16.2M | 0.01% | 817 |
|
|
2014
Q2 | $33.4M | Buy |
2,138,735
+857,400
| +67% | +$13.4M | 0.01% | 869 |
|
|
2014
Q1 | $23.8M | Buy |
1,281,335
+826,550
| +182% | +$15.3M | 0.01% | 969 |
|
|
2013
Q4 | $8.69M | Buy |
454,785
+3,000
| +0.7% | +$57.3K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $7.38M | Sell |
451,785
-597,605
| -57% | -$9.76M | ﹤0.01% | 1305 |
|
|
2013
Q2 | $7.93M | Buy |
+1,049,390
| New | +$7.93M | ﹤0.01% | 1263 |
|