Norges Bank’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 |
-920,525
| Closed | -$74.8M | – | 2368 |
|
|
2014
Q4 | $74.8M | Hold |
920,525
| – | – | 0.04% | 461 |
|
|
2014
Q3 | $64.5M | Sell |
920,525
-668,141
| -42% | -$46.8M | 0.04% | 502 |
|
|
2014
Q2 | $95M | Buy |
1,588,666
+794,333
| +100% | +$47.5M | 0.03% | 645 |
|
|
2014
Q1 | $54.7M | Hold |
794,333
| – | – | 0.03% | 539 |
|
|
2013
Q4 | $57.8M | Sell |
794,333
-128,786
| -14% | -$9.37M | 0.03% | 501 |
|
|
2013
Q3 | $70.4M | Buy |
923,119
+13,678
| +2% | +$1.04M | 0.04% | 449 |
|
|
2013
Q2 | $60.9M | Buy |
+909,441
| New | +$60.9M | 0.04% | 456 |
|