Glenmede Trust’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 |
-37,737
| Closed | -$3.07M | – | 2654 |
|
|
2014
Q4 | $3.07M | Sell |
37,737
-18,691
| -33% | -$1.52M | 0.02% | 486 |
|
|
2014
Q3 | $3.95M | Sell |
56,428
-56,392
| -50% | -$3.95M | 0.03% | 436 |
|
|
2014
Q2 | $6.74M | Buy |
112,820
+65,770
| +140% | +$3.93M | 0.06% | 370 |
|
|
2014
Q1 | $3.24M | Buy |
47,050
+9,567
| +26% | +$659K | 0.03% | 470 |
|
|
2013
Q4 | $2.73M | Buy |
37,483
+5,299
| +16% | +$385K | 0.03% | 496 |
|
|
2013
Q3 | $2.45M | Buy |
32,184
+11
| +0% | +$838 | 0.03% | 491 |
|
|
2013
Q2 | $2.15M | Buy |
+32,173
| New | +$2.15M | 0.03% | 490 |
|