Bank of New York Mellon’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 |
-2,316,484
| Closed | -$188M | – | 4267 |
|
|
2014
Q4 | $188M | Buy |
2,316,484
+82,437
| +4% | +$6.7M | 0.05% | 383 |
|
|
2014
Q3 | $157M | Sell |
2,234,047
-392,494
| -15% | -$27.5M | 0.04% | 424 |
|
|
2014
Q2 | $157M | Buy |
2,626,541
+228,897
| +10% | +$13.7M | 0.04% | 434 |
|
|
2014
Q1 | $165M | Buy |
2,397,644
+348,408
| +17% | +$24M | 0.05% | 404 |
|
|
2013
Q4 | $149M | Buy |
2,049,236
+226,093
| +12% | +$16.4M | 0.04% | 441 |
|
|
2013
Q3 | $139M | Sell |
1,823,143
-69,696
| -4% | -$5.32M | 0.04% | 448 |
|
|
2013
Q2 | $127M | Buy |
+1,892,839
| New | +$127M | 0.04% | 446 |
|