Mason Street Advisors’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 |
-26,877
| Closed | -$2.19M | – | 1884 |
|
|
2014
Q4 | $2.19M | Sell |
26,877
-615
| -2% | -$50K | 0.02% | 924 |
|
|
2014
Q3 | $1.93M | Sell |
27,492
-64
| -0.2% | -$4.49K | 0.02% | 961 |
|
|
2014
Q2 | $1.65M | Sell |
27,556
-1,473
| -5% | -$88.1K | 0.01% | 1035 |
|
|
2014
Q1 | $2M | Sell |
29,029
-340
| -1% | -$23.4K | 0.02% | 954 |
|
|
2013
Q4 | $2.14M | Sell |
29,369
-2,720
| -8% | -$198K | 0.02% | 907 |
|
|
2013
Q3 | $2.45M | Sell |
32,089
-9,901
| -24% | -$755K | 0.03% | 613 |
|
|
2013
Q2 | $2.81M | Buy |
+41,990
| New | +$2.81M | 0.03% | 568 |
|