B
PETM
Barings’s PETSMART INC PETM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-107,193
| Closed | -$8.71M | – | 1019 |
|
|
2014
Q4 | $8.71M | Sell |
107,193
-50,564
| -32% | -$4.11M | 0.19% | 66 |
|
|
2014
Q3 | $11.1M | Buy |
157,757
+13,030
| +9% | +$913K | 0.24% | 58 |
|
|
2014
Q2 | $8.66M | Sell |
144,727
-900
| -0.6% | -$53.8K | 0.26% | 76 |
|
|
2014
Q1 | $10M | Buy |
145,627
+127,327
| +696% | +$8.77M | 0.31% | 55 |
|
|
2013
Q4 | $1.33M | Sell |
18,300
-10,100
| -36% | -$735K | 0.06% | 351 |
|
|
2013
Q3 | $2.17M | Sell |
28,400
-4,400
| -13% | -$336K | 0.09% | 251 |
|
|
2013
Q2 | $2.2M | Buy |
+32,800
| New | +$2.2M | 0.1% | 217 |
|