CM
PETM
CS McKee’s PETSMART INC PETM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-195,474
| Closed | -$15.9M | – | 105 |
|
|
2014
Q4 | $15.9M | Sell |
195,474
-232,770
| -54% | -$18.9M | 0.38% | 62 |
|
|
2014
Q3 | $30M | Sell |
428,244
-8,200
| -2% | -$575K | 0.69% | 52 |
|
|
2014
Q2 | $26.1M | Sell |
436,444
-21,980
| -5% | -$1.31M | 0.55% | 52 |
|
|
2014
Q1 | $31.6M | Sell |
458,424
-21,582
| -4% | -$1.49M | 0.68% | 49 |
|
|
2013
Q4 | $34.9M | Sell |
480,006
-24,124
| -5% | -$1.75M | 0.68% | 49 |
|
|
2013
Q3 | $38.4M | Sell |
504,130
-12,900
| -2% | -$984K | 0.65% | 51 |
|
|
2013
Q2 | $34.6M | Buy |
+517,030
| New | +$34.6M | 0.59% | 56 |
|