PineBridge Investments’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,142
| Closed | -$57K | – | 1147 |
|
|
2019
Q3 | $57K | Buy |
3,142
+1,198
| +62% | +$21.7K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $30K | Sell |
1,944
-26,897
| -93% | -$415K | ﹤0.01% | 986 |
|
|
2019
Q1 | $657K | Buy |
+28,841
| New | +$657K | 0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-9,197
| Closed | -$419K | – | 1157 |
|
|
2017
Q4 | $419K | Buy |
9,197
+6,640
| +260% | +$303K | 0.01% | 842 |
|
|
2017
Q3 | $85K | Sell |
2,557
-147
| -5% | -$4.89K | ﹤0.01% | 972 |
|
|
2017
Q2 | $110K | Buy |
2,704
+27
| +1% | +$1.1K | ﹤0.01% | 905 |
|
|
2017
Q1 | $54K | Buy |
2,677
+67
| +3% | +$1.35K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $60K | Hold |
2,610
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $53K | Buy |
2,610
+243
| +10% | +$4.93K | ﹤0.01% | 956 |
|
|
2016
Q2 | $45K | Hold |
2,367
| – | – | ﹤0.01% | 972 |
|
|
2016
Q1 | $42K | Sell |
2,367
-336
| -12% | -$5.96K | ﹤0.01% | 947 |
|
|
2015
Q4 | $46K | Buy |
2,703
+60
| +2% | +$1.02K | ﹤0.01% | 956 |
|
|
2015
Q3 | $43K | Buy |
2,643
+253
| +11% | +$4.12K | ﹤0.01% | 970 |
|
|
2015
Q2 | $41K | Sell |
2,390
-2,720
| -53% | -$46.7K | ﹤0.01% | 985 |
|
|
2015
Q1 | $84K | Buy |
5,110
+446
| +10% | +$7.33K | ﹤0.01% | 940 |
|
|
2014
Q4 | $67K | Buy |
4,664
+221
| +5% | +$3.18K | ﹤0.01% | 978 |
|
|
2014
Q3 | $61K | Buy |
4,443
+1,245
| +39% | +$17.1K | ﹤0.01% | 945 |
|
|
2014
Q2 | $43K | Sell |
3,198
-1,342
| -30% | -$18K | ﹤0.01% | 939 |
|
|
2014
Q1 | $61K | Sell |
4,540
-451
| -9% | -$6.06K | ﹤0.01% | 995 |
|
|
2013
Q4 | $83K | Buy |
4,991
+2,846
| +133% | +$47.3K | ﹤0.01% | 974 |
|
|
2013
Q3 | $35K | Hold |
2,145
| – | – | ﹤0.01% | 986 |
|
|
2013
Q2 | $27K | Buy |
+2,145
| New | +$27K | ﹤0.01% | 1028 |
|