OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $456K | Sell |
35,403
-79,211
| -69% | -$1.02M | 0.03% | 752 |
|
|
2015
Q2 | $1.05M | Buy |
114,614
+11,073
| +11% | +$101K | 0.06% | 383 |
|
|
2015
Q1 | $880K | Sell |
103,541
-6,955
| -6% | -$59.1K | 0.05% | 437 |
|
|
2014
Q4 | $844K | Sell |
110,496
-1,033
| -0.9% | -$7.89K | 0.05% | 430 |
|
|
2014
Q3 | $717K | Buy |
111,529
+7,093
| +7% | +$45.6K | 0.05% | 445 |
|
|
2014
Q2 | $769K | Sell |
104,436
-11,969
| -10% | -$88.1K | 0.06% | 427 |
|
|
2014
Q1 | $770K | Buy |
116,405
+24,614
| +27% | +$163K | 0.06% | 385 |
|
|
2013
Q4 | $496K | Sell |
91,791
-11,895
| -11% | -$64.3K | 0.04% | 555 |
|
|
2013
Q3 | $568K | Buy |
103,686
+84,867
| +451% | +$465K | 0.05% | 401 |
|
|
2013
Q2 | $104K | Buy |
+18,819
| New | +$104K | 0.01% | 1243 |
|