Everett Harris & Co’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 |
-354,190
| Closed | -$28.8M | – | 247 |
|
|
2014
Q4 | $28.8M | Sell |
354,190
-64,935
| -15% | -$5.28M | 0.98% | 30 |
|
|
2014
Q3 | $29.4M | Sell |
419,125
-2,680
| -0.6% | -$188K | 1.06% | 29 |
|
|
2014
Q2 | $25.2M | Buy |
421,805
+70,440
| +20% | +$4.21M | 0.93% | 32 |
|
|
2014
Q1 | $24.2M | Buy |
351,365
+18,240
| +5% | +$1.26M | 0.9% | 33 |
|
|
2013
Q4 | $24.2M | Buy |
333,125
+56,390
| +20% | +$4.1M | 0.91% | 33 |
|
|
2013
Q3 | $21.1M | Buy |
276,735
+45,925
| +20% | +$3.5M | 0.86% | 32 |
|
|
2013
Q2 | $15.5M | Buy |
+230,810
| New | +$15.5M | 0.64% | 36 |
|