OFI 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 |
-6,903
| Closed | -$561K | – | 1739 |
|
|
2014
Q4 | $561K | Sell |
6,903
-715
| -9% | -$58.1K | 0.04% | 624 |
|
|
2014
Q3 | $534K | Sell |
7,618
-358
| -4% | -$25.1K | 0.04% | 590 |
|
|
2014
Q2 | $477K | Buy |
7,976
+748
| +10% | +$44.7K | 0.03% | 652 |
|
|
2014
Q1 | $498K | Buy |
7,228
+1,148
| +19% | +$79.1K | 0.04% | 582 |
|
|
2013
Q4 | $442K | Buy |
6,080
+685
| +13% | +$49.8K | 0.04% | 620 |
|
|
2013
Q3 | $411K | Sell |
5,395
-133
| -2% | -$10.1K | 0.04% | 548 |
|
|
2013
Q2 | $370K | Buy |
+5,528
| New | +$370K | 0.04% | 526 |
|