Guggenheim Capital’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 |
-317,112
| Closed | -$25.8M | – | 3118 |
|
|
2014
Q4 | $25.8M | Buy |
317,112
+16,376
| +5% | +$1.33M | 0.06% | 554 |
|
|
2014
Q3 | $21.1M | Sell |
300,736
-72,549
| -19% | -$5.08M | 0.05% | 622 |
|
|
2014
Q2 | $22.3M | Buy |
373,285
+4,433
| +1% | +$265K | 0.06% | 610 |
|
|
2014
Q1 | $25.4M | Buy |
368,852
+843
| +0.2% | +$58.1K | 0.07% | 488 |
|
|
2013
Q4 | $26.8M | Sell |
368,009
-192,131
| -34% | -$14M | 0.08% | 396 |
|
|
2013
Q3 | $42.7M | Buy |
560,140
+272,129
| +94% | +$20.8M | 0.15% | 111 |
|
|
2013
Q2 | $19.3M | Buy |
+288,011
| New | +$19.3M | 0.08% | 352 |
|