William Blair & Company’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 |
-143,710
| Closed | -$742K | – | 1798 |
|
|
2019
Q2 | $742K | Sell |
143,710
-14,640
| -9% | -$75.6K | ﹤0.01% | 845 |
|
|
2019
Q1 | $570K | Sell |
158,350
-104,150
| -40% | -$375K | ﹤0.01% | 919 |
|
|
2018
Q4 | $1.61M | Sell |
262,500
-26,025
| -9% | -$160K | 0.01% | 576 |
|
|
2018
Q3 | $1.69M | Sell |
288,525
-312,955
| -52% | -$1.83M | 0.01% | 600 |
|
|
2018
Q2 | $2.56M | Sell |
601,480
-264,522
| -31% | -$1.12M | 0.02% | 506 |
|
|
2018
Q1 | $3.82M | Buy |
866,002
+35,737
| +4% | +$158K | 0.03% | 416 |
|
|
2017
Q4 | $4.37M | Buy |
830,265
+39,432
| +5% | +$207K | 0.03% | 386 |
|
|
2017
Q3 | $4.85M | Buy |
790,833
+39,613
| +5% | +$243K | 0.04% | 345 |
|
|
2017
Q2 | $5.43M | Buy |
751,220
+84,057
| +13% | +$608K | 0.04% | 326 |
|
|
2017
Q1 | $4.25M | Buy |
667,163
+51,692
| +8% | +$329K | 0.03% | 353 |
|
|
2016
Q4 | $4.42M | Sell |
615,471
-34,060
| -5% | -$245K | 0.04% | 328 |
|
|
2016
Q3 | $6.08M | Buy |
649,531
+45,879
| +8% | +$429K | 0.05% | 279 |
|
|
2016
Q2 | $3.82M | Buy |
603,652
+53,703
| +10% | +$339K | 0.04% | 337 |
|
|
2016
Q1 | $3.04M | Buy |
549,949
+144,548
| +36% | +$798K | 0.03% | 365 |
|
|
2015
Q4 | $2.26M | Buy |
405,401
+56,820
| +16% | +$317K | 0.02% | 438 |
|
|
2015
Q3 | $2.95M | Buy |
348,581
+11,381
| +3% | +$96.3K | 0.03% | 425 |
|
|
2015
Q2 | $5.1M | Buy |
337,200
+85,960
| +34% | +$1.3M | 0.01% | 1069 |
|
|
2015
Q1 | $4.02M | Buy |
251,240
+2,690
| +1% | +$43.1K | 0.01% | 1097 |
|
|
2014
Q4 | $4.43M | Buy |
248,550
+92,625
| +59% | +$1.65M | 0.01% | 1069 |
|
|
2014
Q3 | $1.57M | Buy |
155,925
+46,180
| +42% | +$464K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $1.71M | Sell |
109,745
-311,390
| -74% | -$4.86M | ﹤0.01% | 1288 |
|
|
2014
Q1 | $7.82M | Buy |
421,135
+398,395
| +1,752% | +$7.39M | 0.01% | 874 |
|
|
2013
Q4 | $434K | Buy |
+22,740
| New | +$434K | ﹤0.01% | 1625 |
|