Analytic Investors’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 |
-92,131
| Closed | -$7.49M | – | 657 |
|
|
2014
Q4 | $7.49M | Buy |
92,131
+84,879
| +1,170% | +$6.9M | 0.11% | 149 |
|
|
2014
Q3 | $508K | Sell |
7,252
-432,438
| -98% | -$30.3M | 0.01% | 455 |
|
|
2014
Q2 | $26.3M | Buy |
439,690
+50,406
| +13% | +$3.01M | 0.43% | 68 |
|
|
2014
Q1 | $26.8M | Sell |
389,284
-31,849
| -8% | -$2.19M | 0.41% | 72 |
|
|
2013
Q4 | $30.6M | Sell |
421,133
-195,478
| -32% | -$14.2M | 0.51% | 57 |
|
|
2013
Q3 | $47M | Buy |
616,611
+94,981
| +18% | +$7.24M | 0.76% | 36 |
|
|
2013
Q2 | $34.9M | Buy |
+521,630
| New | +$34.9M | 0.58% | 50 |
|