IKOS CIF’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 |
-3,352
| Closed | -$272K | – | 331 |
|
|
2014
Q4 | $272K | Buy |
3,352
+1,225
| +58% | +$99.4K | 0.46% | 115 |
|
|
2014
Q3 | $150K | Sell |
2,127
-8,308
| -80% | -$586K | 0.22% | 166 |
|
|
2014
Q2 | $623K | Buy |
10,435
+10,135
| +3,378% | +$605K | 1.98% | 10 |
|
|
2014
Q1 | $20K | Buy |
300
+28
| +10% | +$1.87K | 0.03% | 201 |
|
|
2013
Q4 | $20K | Buy |
+272
| New | +$20K | 0.05% | 203 |
|
|
2013
Q3 | – | Sell |
-1,063
| Closed | -$71K | – | 295 |
|
|
2013
Q2 | $71K | Buy |
+1,063
| New | +$71K | 0.13% | 144 |
|