Bernzott Capital Advisors’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 |
-144,335
| Closed | -$11.7M | – | 56 |
|
|
2014
Q4 | $11.7M | Sell |
144,335
-1,500
| -1% | -$122K | 2.55% | 20 |
|
|
2014
Q3 | $10.2M | Sell |
145,835
-1,025
| -0.7% | -$71.8K | 2.4% | 21 |
|
|
2014
Q2 | $8.78M | Buy |
146,860
+27,325
| +23% | +$1.63M | 2.01% | 22 |
|
|
2014
Q1 | $8.24M | Sell |
119,535
-1,440
| -1% | -$99.2K | 1.96% | 24 |
|
|
2013
Q4 | $8.8M | Buy |
120,975
+850
| +0.7% | +$61.8K | 1.99% | 25 |
|
|
2013
Q3 | $9.16M | Sell |
120,125
-2,095
| -2% | -$160K | 2.31% | 19 |
|
|
2013
Q2 | $8.19M | Buy |
+122,220
| New | +$8.19M | 2.25% | 19 |
|