First Trust 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 |
-230,584
| Closed | -$18.7M | – | 2374 |
|
|
2014
Q4 | $18.7M | Sell |
230,584
-8,860
| -4% | -$720K | 0.06% | 423 |
|
|
2014
Q3 | $16.8M | Buy |
239,444
+128,351
| +116% | +$9M | 0.07% | 453 |
|
|
2014
Q2 | $6.64M | Buy |
111,093
+15,831
| +17% | +$947K | 0.03% | 844 |
|
|
2014
Q1 | $6.57M | Sell |
95,262
-61,210
| -39% | -$4.22M | 0.03% | 861 |
|
|
2013
Q4 | $11.4M | Buy |
156,472
+139,574
| +826% | +$10.2M | 0.06% | 560 |
|
|
2013
Q3 | $1.29M | Buy |
16,898
+12,293
| +267% | +$938K | 0.01% | 1439 |
|
|
2013
Q2 | $308K | Buy |
+4,605
| New | +$308K | ﹤0.01% | 2016 |
|