First Quadrant’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,400
| Closed | -$383K | – | 902 |
|
|
2016
Q2 | $383K | Sell |
20,400
-25,700
| -56% | -$483K | 0.01% | 518 |
|
|
2016
Q1 | $826K | Buy |
46,100
+6,100
| +15% | +$109K | 0.02% | 421 |
|
|
2015
Q4 | $686K | Hold |
40,000
| – | – | 0.02% | 431 |
|
|
2015
Q3 | $644K | Buy |
40,000
+5,600
| +16% | +$90.2K | 0.01% | 425 |
|
|
2015
Q2 | $594K | Buy |
+34,400
| New | +$594K | 0.01% | 449 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$38K | – | 804 |
|
|
2014
Q3 | $38K | Hold |
2,800
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $38K | Hold |
2,800
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $38K | Sell |
2,800
-26,600
| -90% | -$361K | ﹤0.01% | 662 |
|
|
2013
Q4 | $489K | Buy |
+29,400
| New | +$489K | 0.01% | 466 |
|