Cornerstone Capital Management Holdings’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 |
-145,134
| Closed | -$11.8M | – | 1485 |
|
|
2014
Q4 | $11.8M | Sell |
145,134
-42,296
| -23% | -$3.44M | 0.12% | 231 |
|
|
2014
Q3 | $13.1M | Buy |
187,430
+164,999
| +736% | +$11.6M | 0.14% | 201 |
|
|
2014
Q2 | $1.34M | Sell |
22,431
-8,037
| -26% | -$480K | 0.01% | 826 |
|
|
2014
Q1 | $2.1M | Sell |
30,468
-51,230
| -63% | -$3.53M | 0.02% | 673 |
|
|
2013
Q4 | $5.94M | Sell |
81,698
-26,578
| -25% | -$1.93M | 0.07% | 366 |
|
|
2013
Q3 | $8.26M | Sell |
108,276
-9,292
| -8% | -$709K | 0.1% | 263 |
|
|
2013
Q2 | $7.88M | Buy |
+117,568
| New | +$7.88M | 0.1% | 265 |
|