CI Investments Inc’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,481,700
| Closed | -$88.6M | – | 197 |
|
|
2014
Q2 | $88.6M | Buy |
1,481,700
+900
| +0.1% | +$53.8K | 0.88% | 38 |
|
|
2014
Q1 | $102M | Buy |
1,480,800
+1,000
| +0.1% | +$68.9K | 1.08% | 29 |
|
|
2013
Q4 | $108M | Sell |
1,479,800
-420,200
| -22% | -$30.6M | 1.18% | 24 |
|
|
2013
Q3 | $145M | Sell |
1,900,000
-600,000
| -24% | -$45.8M | 1.63% | 15 |
|
|
2013
Q2 | $167M | Buy |
+2,500,000
| New | +$167M | 1.82% | 14 |
|