IMS Capital Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,022
| Closed | -$166K | – | 289 |
|
|
2018
Q3 | $166K | Hold |
5,022
| – | – | 0.11% | 118 |
|
|
2018
Q2 | $221K | Hold |
5,022
| – | – | 0.14% | 131 |
|
|
2018
Q1 | $229K | Hold |
5,022
| – | – | 0.14% | 127 |
|
|
2017
Q4 | $229K | Buy |
+5,022
| New | +$229K | 0.14% | 127 |
|
|
2017
Q3 | – | Sell |
-5,322
| Closed | -$216K | – | 150 |
|
|
2017
Q2 | $216K | Buy |
+5,322
| New | +$216K | 0.2% | 129 |
|
|
2016
Q2 | – | Sell |
-17,230
| Closed | -$309K | – | 129 |
|
|
2016
Q1 | $309K | Sell |
17,230
-1,000
| -5% | -$17.9K | 0.37% | 79 |
|
|
2015
Q4 | $312K | Sell |
18,230
-60,980
| -77% | -$1.04M | 0.38% | 83 |
|
|
2015
Q3 | $1.28M | Hold |
79,210
| – | – | 1.53% | 13 |
|
|
2015
Q2 | $1.37M | Sell |
79,210
-1,820
| -2% | -$31.4K | 1.63% | 8 |
|
|
2015
Q1 | $1.34M | Buy |
81,030
+27,310
| +51% | +$451K | 1.5% | 11 |
|
|
2014
Q4 | $772K | Buy |
53,720
+30,580
| +132% | +$439K | 0.88% | 39 |
|
|
2014
Q3 | $315K | Buy |
23,140
+10,000
| +76% | +$136K | 0.37% | 101 |
|
|
2014
Q2 | $177K | Hold |
13,140
| – | – | 0.19% | 155 |
|
|
2014
Q1 | $176K | Hold |
13,140
| – | – | 0.21% | 140 |
|
|
2013
Q4 | $219K | Hold |
13,140
| – | – | 0.28% | 116 |
|
|
2013
Q3 | $214K | Hold |
13,140
| – | – | 0.3% | 113 |
|
|
2013
Q2 | $166K | Buy |
+13,140
| New | +$166K | 0.24% | 123 |
|