Convergence Investment Partners’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,610
| Closed | -$2.78M | – | 450 |
|
|
2014
Q3 | $2.78M | Sell |
39,610
-31,629
| -44% | -$2.22M | 0.38% | 87 |
|
|
2014
Q2 | $4.26M | Buy |
71,239
+3,541
| +5% | +$212K | 0.56% | 32 |
|
|
2014
Q1 | $4.67M | Buy |
67,698
+27,527
| +69% | +$1.9M | 0.71% | 25 |
|
|
2013
Q4 | $2.92M | Buy |
40,171
+7,243
| +22% | +$527K | 0.47% | 59 |
|
|
2013
Q3 | $2.51M | Buy |
32,928
+5,525
| +20% | +$421K | 0.53% | 48 |
|
|
2013
Q2 | $1.84M | Buy |
+27,403
| New | +$1.84M | 0.48% | 59 |
|