Isthmus Partners’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,105
| Closed | -$687K | – | 295 |
|
|
2017
Q4 | $687K | Hold |
15,105
| – | – | 0.19% | 97 |
|
|
2017
Q3 | $501K | Sell |
15,105
-17,209
| -53% | -$571K | 0.14% | 104 |
|
|
2017
Q2 | $1.31M | Sell |
32,314
-4,669
| -13% | -$190K | 0.38% | 45 |
|
|
2017
Q1 | $745K | Buy |
36,983
+239
| +0.7% | +$4.82K | 0.22% | 81 |
|
|
2016
Q4 | $848K | Sell |
36,744
-1,259
| -3% | -$29.1K | 0.26% | 70 |
|
|
2016
Q3 | $775K | Buy |
38,003
+11
| +0% | +$224 | 0.25% | 65 |
|
|
2016
Q2 | $713K | Sell |
37,992
-979
| -3% | -$18.4K | 0.23% | 67 |
|
|
2016
Q1 | $698K | Buy |
38,971
+82
| +0.2% | +$1.47K | 0.23% | 69 |
|
|
2015
Q4 | $667K | Buy |
38,889
+1,763
| +5% | +$30.2K | 0.23% | 72 |
|
|
2015
Q3 | $598K | Buy |
37,126
+252
| +0.7% | +$4.06K | 0.22% | 72 |
|
|
2015
Q2 | $637K | Buy |
36,874
+1,009
| +3% | +$17.4K | 0.21% | 76 |
|
|
2015
Q1 | $592K | Buy |
35,865
+985
| +3% | +$16.3K | 0.2% | 77 |
|
|
2014
Q4 | $501K | Buy |
+34,880
| New | +$501K | 0.17% | 91 |
|