Martingale Asset Management’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 |
-137,914
| Closed | -$11.2M | – | 944 |
|
|
2014
Q4 | $11.2M | Buy |
137,914
+133,704
| +3,176% | +$10.9M | 0.31% | 95 |
|
|
2014
Q3 | $296K | Sell |
4,210
-61,157
| -94% | -$4.3M | 0.01% | 767 |
|
|
2014
Q2 | $3.91M | Sell |
65,367
-96,391
| -60% | -$5.76M | 0.12% | 212 |
|
|
2014
Q1 | $11.1M | Buy |
161,758
+18,248
| +13% | +$1.26M | 0.38% | 61 |
|
|
2013
Q4 | $10.4M | Sell |
143,510
-22,161
| -13% | -$1.61M | 0.36% | 57 |
|
|
2013
Q3 | $12.6M | Sell |
165,671
-27,208
| -14% | -$2.08M | 0.45% | 39 |
|
|
2013
Q2 | $12.9M | Buy |
+192,879
| New | +$12.9M | 0.48% | 35 |
|