Macquarie Group’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 |
-2,100
| Closed | -$171K | – | 1650 |
|
|
2014
Q4 | $171K | Sell |
2,100
-2,100
| -50% | -$171K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $294K | Sell |
4,200
-62,850
| -94% | -$4.4M | ﹤0.01% | 1334 |
|
|
2014
Q2 | $4.01M | Sell |
67,050
-17,400
| -21% | -$1.04M | 0.01% | 772 |
|
|
2014
Q1 | $5.82M | Buy |
84,450
+3,750
| +5% | +$258K | 0.01% | 635 |
|
|
2013
Q4 | $5.87M | Buy |
80,700
+1,200
| +2% | +$87.3K | 0.01% | 593 |
|
|
2013
Q3 | $6.06M | Buy |
79,500
+20,100
| +34% | +$1.53M | 0.01% | 566 |
|
|
2013
Q2 | $3.98M | Buy |
+59,400
| New | +$3.98M | 0.01% | 656 |
|