ArrowMark Colorado Holdings’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-416,429
| Closed | -$29.2M | – | 315 |
|
|
2014
Q3 | $29.2M | Sell |
416,429
-120,748
| -22% | -$8.46M | 0.8% | 40 |
|
|
2014
Q2 | $32.1M | Buy |
537,177
+112,300
| +26% | +$6.72M | 0.92% | 29 |
|
|
2014
Q1 | $29.3M | Sell |
424,877
-94,423
| -18% | -$6.51M | 0.95% | 28 |
|
|
2013
Q4 | $37.8M | Buy |
519,300
+45,060
| +10% | +$3.28M | 1.17% | 21 |
|
|
2013
Q3 | $36.2M | Buy |
+474,240
| New | +$36.2M | 1.19% | 17 |
|