First New York Securities’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.7K Sell
431
-46,990
-99% -$1.02M 0.02% 66
2016
Q3
$941K Sell
47,421
-12,625
-21% -$240K 0.78% 31
2016
Q2
$1.04M Buy
60,046
+40,046
+200% +$573K 0.65% 27
2016
Q1
$261K Buy
+20,000
New +$224K 0.18% 61
2015
Q4
Sell
-1,875
Closed -$24.2K 114
2015
Q3
$24.2K Buy
+1,875
New +$19K 0.01% 207
2015
Q1
Sell
-38,326
Closed -$293K 401
2014
Q4
$293K Buy
+38,326
New +$255K 0.55% 37

Other funds holding CENTA