Paradigm Asset Management’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$365K | – | 486 |
|
|
2017
Q2 | $365K | Sell |
9,000
-9,300
| -51% | -$378K | 0.07% | 277 |
|
|
2017
Q1 | $369K | Hold |
18,300
| – | – | 0.07% | 316 |
|
|
2016
Q4 | $422K | Sell |
18,300
-500
| -3% | -$11.5K | 0.08% | 213 |
|
|
2016
Q3 | $381K | Buy |
18,800
+1,300
| +7% | +$26.4K | 0.07% | 276 |
|
|
2016
Q2 | $328K | Buy |
17,500
+400
| +2% | +$7.5K | 0.06% | 280 |
|
|
2016
Q1 | $306K | Hold |
17,100
| – | – | 0.06% | 277 |
|
|
2015
Q4 | $293K | Sell |
17,100
-33,550
| -66% | -$575K | 0.05% | 325 |
|
|
2015
Q3 | $815K | Sell |
50,650
-5,500
| -10% | -$88.6K | 0.11% | 208 |
|
|
2015
Q2 | $970K | Hold |
56,150
| – | – | 0.11% | 208 |
|
|
2015
Q1 | $928K | Sell |
56,150
-300
| -0.5% | -$4.96K | 0.1% | 202 |
|
|
2014
Q4 | $811K | Buy |
56,450
+1,100
| +2% | +$15.8K | 0.1% | 207 |
|
|
2014
Q3 | $753K | Sell |
55,350
-100
| -0.2% | -$1.36K | 0.11% | 208 |
|
|
2014
Q2 | $747K | Sell |
55,450
-950
| -2% | -$12.8K | 0.1% | 216 |
|
|
2014
Q1 | $756K | Sell |
56,400
-4,000
| -7% | -$53.6K | 0.1% | 218 |
|
|
2013
Q4 | $1M | Sell |
60,400
-1,900
| -3% | -$31.6K | 0.15% | 188 |
|
|
2013
Q3 | $1.01M | Sell |
62,300
-2,250
| -3% | -$36.7K | 0.17% | 172 |
|
|
2013
Q2 | $813K | Buy |
+64,550
| New | +$813K | 0.14% | 200 |
|