True Bearing Asset Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,822
| Closed | -$582K | – | 89 |
|
|
2014
Q3 | $582K | Hold |
42,822
| – | – | 0.3% | 80 |
|
|
2014
Q2 | $577K | Hold |
42,822
| – | – | 0.3% | 78 |
|
|
2014
Q1 | $574K | Sell |
42,822
-66,099
| -61% | -$886K | 0.32% | 75 |
|
|
2013
Q4 | $1.81M | Hold |
108,921
| – | – | 0.86% | 54 |
|
|
2013
Q3 | $1.77M | Hold |
108,921
| – | – | 0.89% | 53 |
|
|
2013
Q2 | $1.37M | Buy |
+108,921
| New | +$1.37M | 0.7% | 73 |
|