Allianz Asset Management’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-72,033
| Closed | -$5.86M | – | 2036 |
|
2014
Q4 | $5.86M | Buy |
72,033
+56,106
| +352% | +$4.56M | 0.01% | 942 |
|
2014
Q3 | $1.12M | Sell |
15,927
-1,441
| -8% | -$101K | ﹤0.01% | 1381 |
|
2014
Q2 | $1.04M | Sell |
17,368
-7,989
| -32% | -$478K | ﹤0.01% | 1375 |
|
2014
Q1 | $1.75M | Buy |
25,357
+5,000
| +25% | +$344K | ﹤0.01% | 1241 |
|
2013
Q4 | $1.48M | Buy |
20,357
+16,037
| +371% | +$1.17M | ﹤0.01% | 1285 |
|
2013
Q3 | $329K | Hold |
4,320
| – | – | ﹤0.01% | 1583 |
|
2013
Q2 | $290K | Buy |
+4,320
| New | +$290K | ﹤0.01% | 1562 |
|