OMERS Administration Corp’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 |
-59,800
| Closed | -$4.86M | – | 522 |
|
|
2014
Q4 | $4.86M | Buy |
+59,800
| New | +$4.86M | 0.15% | 112 |
|
|
2014
Q3 | – | Sell |
-40,300
| Closed | -$2.41M | – | 474 |
|
|
2014
Q2 | $2.41M | Buy |
+40,300
| New | +$2.41M | 0.08% | 139 |
|
|
2013
Q4 | – | Sell |
-43,300
| Closed | -$3.3M | – | 321 |
|
|
2013
Q3 | $3.3M | Sell |
43,300
-700
| -2% | -$53.4K | 0.31% | 78 |
|
|
2013
Q2 | $2.95M | Buy |
+44,000
| New | +$2.95M | 0.28% | 74 |
|