BlackRock Fund 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 |
-1,582,556
| Closed | -$129M | – | 3787 |
|
|
2014
Q4 | $129M | Buy |
1,582,556
+154,154
| +11% | +$12.5M | 0.03% | 735 |
|
|
2014
Q3 | $100M | Buy |
1,428,402
+59,789
| +4% | +$4.19M | 0.03% | 831 |
|
|
2014
Q2 | $81.8M | Sell |
1,368,613
-30,625
| -2% | -$1.83M | 0.02% | 1049 |
|
|
2014
Q1 | $96.4M | Buy |
1,399,238
+21,066
| +2% | +$1.45M | 0.03% | 872 |
|
|
2013
Q4 | $100M | Buy |
1,378,172
+192,315
| +16% | +$14M | 0.03% | 843 |
|
|
2013
Q3 | $90.4M | Buy |
1,185,857
+28,951
| +3% | +$2.21M | 0.03% | 834 |
|
|
2013
Q2 | $77.5M | Buy |
+1,156,906
| New | +$77.5M | 0.03% | 844 |
|