Charles Schwab’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 |
-307,521
| Closed | -$25M | – | 3098 |
|
2014
Q4 | $25M | Buy |
307,521
+11,486
| +4% | +$934K | 0.04% | 450 |
|
2014
Q3 | $20.8M | Buy |
296,035
+58,760
| +25% | +$4.12M | 0.03% | 477 |
|
2014
Q2 | $14.2M | Buy |
237,275
+6,262
| +3% | +$374K | 0.02% | 609 |
|
2014
Q1 | $15.9M | Buy |
231,013
+9,051
| +4% | +$624K | 0.03% | 545 |
|
2013
Q4 | $16.1M | Buy |
221,962
+5,259
| +2% | +$383K | 0.03% | 498 |
|
2013
Q3 | $16.8M | Buy |
216,703
+5,120
| +2% | +$396K | 0.03% | 459 |
|
2013
Q2 | $14.3M | Buy |
+211,583
| New | +$14.3M | 0.03% | 471 |
|