Flossbach Von Storch’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 |
-1,852,450
| Closed | -$151M | – | 101 |
|
|
2014
Q4 | $151M | Sell |
1,852,450
-1,670,450
| -47% | -$136M | 3.53% | 10 |
|
|
2014
Q3 | $247M | Sell |
3,522,900
-1,064,307
| -23% | -$74.6M | 5.36% | 2 |
|
|
2014
Q2 | $274M | Buy |
4,587,207
+1,616,441
| +54% | +$96.7M | 6.57% | 1 |
|
|
2014
Q1 | $205M | Buy |
2,970,766
+1,704,320
| +135% | +$117M | 5.45% | 6 |
|
|
2013
Q4 | $92.1M | Buy |
1,266,446
+741,796
| +141% | +$54M | 2.62% | 17 |
|
|
2013
Q3 | $40M | Sell |
524,650
-35,800
| -6% | -$2.73M | 1.23% | 28 |
|
|
2013
Q2 | $37.5M | Buy |
+560,450
| New | +$37.5M | 1.14% | 26 |
|