Northern Trust’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 |
-1,426,374
| Closed | -$116M | – | 4387 |
|
|
2014
Q4 | $116M | Sell |
1,426,374
-81,065
| -5% | -$6.59M | 0.04% | 456 |
|
|
2014
Q3 | $106M | Sell |
1,507,439
-278,544
| -16% | -$19.5M | 0.03% | 461 |
|
|
2014
Q2 | $107M | Sell |
1,785,983
-1,113,647
| -38% | -$66.6M | 0.03% | 471 |
|
|
2014
Q1 | $200M | Buy |
2,899,630
+472,094
| +19% | +$32.5M | 0.06% | 299 |
|
|
2013
Q4 | $177M | Buy |
2,427,536
+998,655
| +70% | +$72.7M | 0.06% | 322 |
|
|
2013
Q3 | $109M | Buy |
1,428,881
+52,090
| +4% | +$3.97M | 0.04% | 414 |
|
|
2013
Q2 | $92.2M | Buy |
+1,376,791
| New | +$92.2M | 0.03% | 452 |
|