Bryn Mawr Capital Management Inc’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,227
| Closed | -$567K | – | 220 |
|
|
2015
Q3 | $567K | Buy |
35,227
+4,267
| +14% | +$68.7K | 0.1% | 234 |
|
|
2015
Q2 | $535K | Sell |
30,960
-4,154
| -12% | -$71.8K | 0.08% | 215 |
|
|
2015
Q1 | $580K | Buy |
35,114
+18,742
| +114% | +$310K | 0.08% | 208 |
|
|
2014
Q4 | $235K | Sell |
16,372
-44,807
| -73% | -$643K | 0.03% | 435 |
|
|
2014
Q3 | $832K | Buy |
61,179
+110
| +0.2% | +$1.5K | 0.09% | 241 |
|
|
2014
Q2 | $823K | Buy |
61,069
+11,800
| +24% | +$159K | 0.08% | 238 |
|
|
2014
Q1 | $661K | Buy |
49,269
+14,672
| +42% | +$197K | 0.06% | 249 |
|
|
2013
Q4 | $575K | Buy |
34,597
+11,529
| +50% | +$192K | 0.04% | 305 |
|
|
2013
Q3 | $376K | Sell |
23,068
-9,174
| -28% | -$150K | 0.02% | 394 |
|
|
2013
Q2 | $406K | Buy |
+32,242
| New | +$406K | 0.03% | 253 |
|