Invesco’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 |
-223,428
| Closed | -$18.2M | – | 4150 |
|
|
2014
Q4 | $18.2M | Buy |
223,428
+27,821
| +14% | +$2.26M | 0.01% | 1216 |
|
|
2014
Q3 | $13.7M | Sell |
195,607
-9,062
| -4% | -$635K | 0.01% | 1363 |
|
|
2014
Q2 | $12.2M | Buy |
204,669
+27,708
| +16% | +$1.66M | ﹤0.01% | 1452 |
|
|
2014
Q1 | $12.2M | Sell |
176,961
-115,798
| -40% | -$7.98M | ﹤0.01% | 1418 |
|
|
2013
Q4 | $21.3M | Buy |
292,759
+17,099
| +6% | +$1.24M | 0.01% | 1158 |
|
|
2013
Q3 | $21M | Buy |
275,660
+7,287
| +3% | +$556K | 0.01% | 1139 |
|
|
2013
Q2 | $18M | Buy |
+268,373
| New | +$18M | 0.01% | 1142 |
|