CCM
PETM
Copeland Capital Management’s PETSMART INC PETM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-241,063
| Closed | -$14.4M | – | 197 |
|
|
2014
Q2 | $14.4M | Buy |
241,063
+21,964
| +10% | +$1.31M | 1.61% | 38 |
|
|
2014
Q1 | $15.1M | Buy |
219,099
+17,132
| +8% | +$1.18M | 1.84% | 24 |
|
|
2013
Q4 | $14.7M | Buy |
201,967
+58,605
| +41% | +$4.26M | 1.92% | 23 |
|
|
2013
Q3 | $10.9M | Buy |
+143,362
| New | +$10.9M | 1.7% | 37 |
|