Uniplan Investment Counsel’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169,909
| Closed | -$4.89M | – | 129 |
|
|
2020
Q1 | $4.89M | Buy |
169,909
+23,889
| +16% | +$687K | 0.37% | 51 |
|
|
2019
Q4 | $3.43M | Buy |
146,020
+1,455
| +1% | +$34.2K | 0.2% | 78 |
|
|
2019
Q3 | $2.61M | Sell |
144,565
-7,809
| -5% | -$141K | 0.16% | 90 |
|
|
2019
Q2 | $2.39M | Sell |
152,374
-40,135
| -21% | -$629K | 0.15% | 96 |
|
|
2019
Q1 | $4.39M | Sell |
192,509
-35,563
| -16% | -$810K | 0.28% | 73 |
|
|
2018
Q4 | $5.3M | Sell |
228,072
-8,283
| -4% | -$193K | 0.37% | 65 |
|
|
2018
Q3 | $7.8M | Sell |
236,355
-28,763
| -11% | -$949K | 0.45% | 56 |
|
|
2018
Q2 | $11.7M | Sell |
265,118
-50,947
| -16% | -$2.24M | 0.57% | 48 |
|
|
2018
Q1 | $13.2M | Buy |
316,065
+5,028
| +2% | +$210K | 0.62% | 47 |
|
|
2017
Q4 | $14.2M | Sell |
311,037
-22,183
| -7% | -$1.01M | 0.58% | 51 |
|
|
2017
Q3 | $11M | Buy |
333,220
+144,903
| +77% | +$4.8M | 0.47% | 64 |
|
|
2017
Q2 | $7.65M | Sell |
188,317
-253,076
| -57% | -$10.3M | 0.34% | 69 |
|
|
2017
Q1 | $8.89M | Buy |
441,393
+22,443
| +5% | +$452K | 0.4% | 63 |
|
|
2016
Q4 | $9.67M | Sell |
418,950
-524
| -0.1% | -$12.1K | 0.44% | 60 |
|
|
2016
Q3 | $8.51M | Buy |
419,474
+7,431
| +2% | +$151K | 0.38% | 62 |
|
|
2016
Q2 | $7.73M | Buy |
412,043
+20,689
| +5% | +$388K | 0.35% | 60 |
|
|
2016
Q1 | $7.01M | Buy |
391,354
+1,278
| +0.3% | +$22.9K | 0.34% | 64 |
|
|
2015
Q4 | $6.69M | Buy |
390,076
+6,746
| +2% | +$116K | 0.32% | 64 |
|
|
2015
Q3 | $6.17M | Buy |
383,330
+15,867
| +4% | +$255K | 0.3% | 67 |
|
|
2015
Q2 | $6.35M | Buy |
+367,463
| New | +$6.35M | 0.29% | 74 |
|