Diversified Trust’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 |
-3,000
| Closed | -$244K | – | 533 |
|
|
2014
Q4 | $244K | Buy |
+3,000
| New | +$244K | 0.02% | 448 |
|
|
2014
Q2 | $569K | Buy |
+9,510
| New | +$569K | 0.05% | 343 |
|
|
2013
Q4 | $678K | Buy |
9,325
+3,830
| +70% | +$278K | 0.07% | 259 |
|
|
2013
Q3 | $419K | Buy |
5,495
+2,270
| +70% | +$173K | 0.04% | 345 |
|
|
2013
Q2 | $217K | Buy |
+3,225
| New | +$217K | 0.03% | 437 |
|