BlackRock Fund Advisors’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37.2M | Buy |
1,611,343
+187,063
| +13% | +$4.32M | 0.01% | 1854 |
|
|
2016
Q3 | $28.9M | Buy |
1,424,280
+95,486
| +7% | +$1.94M | 0.01% | 1884 |
|
|
2016
Q2 | $24.9M | Buy |
1,328,794
+27,212
| +2% | +$510K | 0.01% | 1914 |
|
|
2016
Q1 | $23.3M | Sell |
1,301,582
-12,605
| -1% | -$226K | 0.01% | 1897 |
|
|
2015
Q4 | $22.5M | Buy |
1,314,187
+66,511
| +5% | +$1.14M | 0.01% | 1968 |
|
|
2015
Q3 | $20.1M | Buy |
1,247,676
+8,466
| +0.7% | +$136K | 0.01% | 1990 |
|
|
2015
Q2 | $21.4M | Sell |
1,239,210
-12,841
| -1% | -$222K | 0.01% | 2072 |
|
|
2015
Q1 | $20.7M | Buy |
1,252,051
+60,597
| +5% | +$1M | ﹤0.01% | 2051 |
|
|
2014
Q4 | $17.1M | Buy |
1,191,454
+129,185
| +12% | +$1.86M | ﹤0.01% | 2155 |
|
|
2014
Q3 | $14.4M | Sell |
1,062,269
-23,293
| -2% | -$317K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $14.6M | Sell |
1,085,562
-86,618
| -7% | -$1.17M | ﹤0.01% | 2187 |
|
|
2014
Q1 | $15.7M | Buy |
1,172,180
+17,752
| +2% | +$238K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $19.2M | Buy |
1,154,428
+34,700
| +3% | +$577K | 0.01% | 2012 |
|
|
2013
Q3 | $18.2M | Buy |
1,119,728
+110,293
| +11% | +$1.8M | 0.01% | 2029 |
|
|
2013
Q2 | $12.7M | Buy |
+1,009,435
| New | +$12.7M | ﹤0.01% | 2123 |
|