Numeric Investors’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.79M | Sell |
92,450
-214,228
| -70% | -$6.46M | 0.02% | 550 |
|
|
2017
Q3 | $9.12M | Sell |
306,678
-11,375
| -4% | -$338K | 0.07% | 272 |
|
|
2017
Q2 | $7.64M | Sell |
318,053
-245,066
| -44% | -$5.89M | 0.07% | 258 |
|
|
2017
Q1 | $15.6M | Sell |
563,119
-14,532
| -3% | -$404K | 0.14% | 174 |
|
|
2016
Q4 | $14.3M | Sell |
577,651
-47,500
| -8% | -$1.17M | 0.13% | 181 |
|
|
2016
Q3 | $12.4M | Buy |
625,151
+19,632
| +3% | +$389K | 0.12% | 193 |
|
|
2016
Q2 | $10.5M | Sell |
605,519
-155,625
| -20% | -$2.7M | 0.09% | 208 |
|
|
2016
Q1 | $9.92M | Sell |
761,144
-254,407
| -25% | -$3.32M | 0.1% | 203 |
|
|
2015
Q4 | $11M | Buy |
1,015,551
+534,833
| +111% | +$5.82M | 0.12% | 185 |
|
|
2015
Q3 | $6.2M | Buy |
480,718
+418,695
| +675% | +$5.4M | 0.07% | 222 |
|
|
2015
Q2 | $566K | Sell |
62,023
-16,625
| -21% | -$152K | 0.01% | 651 |
|
|
2015
Q1 | $668K | Sell |
78,648
-65,175
| -45% | -$554K | 0.01% | 568 |
|
|
2014
Q4 | $1.1M | Buy |
143,823
+77,752
| +118% | +$594K | 0.01% | 442 |
|
|
2014
Q3 | $425K | Sell |
66,071
-22,679
| -26% | -$146K | 0.01% | 631 |
|
|
2014
Q2 | $653K | Buy |
88,750
+61,250
| +223% | +$451K | 0.01% | 517 |
|
|
2014
Q1 | $182K | Sell |
27,500
-5,500
| -17% | -$36.4K | ﹤0.01% | 736 |
|
|
2013
Q4 | $178K | Buy |
33,000
+17,750
| +116% | +$95.7K | ﹤0.01% | 737 |
|
|
2013
Q3 | $84K | Sell |
15,250
-34,750
| -70% | -$191K | ﹤0.01% | 731 |
|
|
2013
Q2 | $276K | Buy |
+50,000
| New | +$276K | 0.01% | 681 |
|