Numeric Investors’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,465
| Closed | -$1.13M | – | 1047 |
|
|
2016
Q3 | $1.13M | Sell |
54,465
-393,578
| -88% | -$8.19M | 0.01% | 584 |
|
|
2016
Q2 | $8.18M | Sell |
448,043
-65,438
| -13% | -$1.2M | 0.07% | 237 |
|
|
2016
Q1 | $6.71M | Sell |
513,481
-167,753
| -25% | -$2.19M | 0.07% | 249 |
|
|
2015
Q4 | $7.37M | Buy |
681,234
+237,066
| +53% | +$2.56M | 0.08% | 234 |
|
|
2015
Q3 | $5.5M | Buy |
444,168
+425,168
| +2,238% | +$5.26M | 0.06% | 236 |
|
|
2015
Q2 | $161K | Sell |
19,000
-24,375
| -56% | -$207K | ﹤0.01% | 880 |
|
|
2015
Q1 | $342K | Buy |
+43,375
| New | +$342K | ﹤0.01% | 706 |
|
|
2013
Q3 | – | Sell |
-29,890
| Closed | -$170K | – | 756 |
|
|
2013
Q2 | $170K | Buy |
+29,890
| New | +$170K | ﹤0.01% | 732 |
|