APG 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 |
-914,828
| Closed | -$74.4M | – | 781 |
|
|
2014
Q4 | $74.4M | Buy |
914,828
+174,994
| +24% | +$14.2M | 0.14% | 185 |
|
|
2014
Q3 | $51.9M | Sell |
739,834
-200,248
| -21% | -$14M | 0.1% | 232 |
|
|
2014
Q2 | $56.2M | Sell |
940,082
-78,713
| -8% | -$4.71M | 0.12% | 210 |
|
|
2014
Q1 | $70.2M | Buy |
1,018,795
+35,869
| +4% | +$2.47M | 0.18% | 149 |
|
|
2013
Q4 | $71.5M | Buy |
982,926
+128,448
| +15% | +$9.34M | 0.21% | 139 |
|
|
2013
Q3 | $65.2M | Buy |
854,478
+230,358
| +37% | +$17.6M | 0.21% | 145 |
|
|
2013
Q2 | $41.8M | Buy |
+624,120
| New | +$41.8M | 0.13% | 203 |
|