ClariVest Asset Management’s Central Garden & Pet CENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,953
| Closed | -$3.41M | – | 731 |
|
|
2018
Q2 | $3.41M | Sell |
97,953
-3,777
| -4% | -$131K | 0.06% | 258 |
|
|
2018
Q1 | $3.5M | Buy |
101,730
+1,000
| +1% | +$34.4K | 0.06% | 245 |
|
|
2017
Q4 | $3.14M | Sell |
100,730
-6,663
| -6% | -$208K | 0.05% | 256 |
|
|
2017
Q3 | $3.34M | Hold |
107,393
| – | – | 0.08% | 225 |
|
|
2017
Q2 | $2.73M | Sell |
107,393
-72
| -0.1% | -$1.83K | 0.07% | 247 |
|
|
2017
Q1 | $3.19M | Hold |
107,465
| – | – | 0.08% | 222 |
|
|
2016
Q4 | $2.85M | Sell |
107,465
-105
| -0.1% | -$2.78K | 0.08% | 211 |
|
|
2016
Q3 | $2.24M | Buy |
107,570
+106,355
| +8,753% | +$2.21M | 0.07% | 197 |
|
|
2016
Q2 | $22K | Hold |
1,215
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $16K | Hold |
1,215
| – | – | ﹤0.01% | 538 |
|
|
2015
Q4 | $13K | Hold |
1,215
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $15K | Sell |
1,215
-956
| -44% | -$11.8K | ﹤0.01% | 507 |
|
|
2015
Q2 | $18K | Hold |
2,171
| – | – | ﹤0.01% | 481 |
|
|
2015
Q1 | $17K | Hold |
2,171
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $15K | Buy |
+2,171
| New | +$15K | ﹤0.01% | 453 |
|