Euclid Advisors’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 |
-63,400
| Closed | -$5.15M | – | 460 |
|
|
2014
Q4 | $5.15M | Buy |
63,400
+3,490
| +6% | +$284K | 0.05% | 284 |
|
|
2014
Q3 | $4.2M | Buy |
+59,910
| New | +$4.2M | 0.03% | 397 |
|
|
2014
Q1 | – | Sell |
-48,927
| Closed | -$3.56M | – | 514 |
|
|
2013
Q4 | $3.56M | Sell |
48,927
-2,710
| -5% | -$197K | 0.03% | 415 |
|
|
2013
Q3 | $3.94M | Buy |
51,637
+10,857
| +27% | +$828K | 0.04% | 362 |
|
|
2013
Q2 | $2.73M | Buy |
+40,780
| New | +$2.73M | 0.03% | 406 |
|