Asset Management One’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 |
-76,615
| Closed | -$6.23M | – | 1397 |
|
|
2014
Q4 | $6.23M | Buy |
76,615
+61,317
| +401% | +$4.98M | 0.08% | 321 |
|
|
2014
Q3 | $1.07M | Hold |
15,298
| – | – | 0.01% | 797 |
|
|
2014
Q2 | $924K | Buy |
15,298
+5,370
| +54% | +$324K | 0.01% | 791 |
|
|
2014
Q1 | $680K | Sell |
9,928
-4,064
| -29% | -$278K | 0.01% | 838 |
|
|
2013
Q4 | $1.02M | Sell |
13,992
-3,927
| -22% | -$286K | 0.02% | 727 |
|
|
2013
Q3 | $1.37M | Buy |
17,919
+535
| +3% | +$40.9K | 0.02% | 638 |
|
|
2013
Q2 | $1.16M | Buy |
+17,384
| New | +$1.16M | 0.02% | 639 |
|