First Quadrant’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 |
-47,300
| Closed | -$3.85M | – | 805 |
|
|
2014
Q4 | $3.85M | Sell |
47,300
-33,000
| -41% | -$2.68M | 0.08% | 222 |
|
|
2014
Q3 | $5.63M | Hold |
80,300
| – | – | 0.13% | 171 |
|
|
2014
Q2 | $4.8M | Hold |
80,300
| – | – | 0.11% | 201 |
|
|
2014
Q1 | $5.53M | Hold |
80,300
| – | – | 0.13% | 182 |
|
|
2013
Q4 | $5.84M | Sell |
80,300
-11,500
| -13% | -$837K | 0.14% | 181 |
|
|
2013
Q3 | $7M | Buy |
91,800
+11,500
| +14% | +$877K | 0.18% | 158 |
|
|
2013
Q2 | $5.38M | Buy |
+80,300
| New | +$5.38M | 0.14% | 183 |
|