Parametric Portfolio Associates’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 |
-102,562
| Closed | -$8.34M | – | 4066 |
|
|
2014
Q4 | $8.34M | Buy |
102,562
+39
| +0% | +$3.17K | 0.02% | 850 |
|
|
2014
Q3 | $7.19M | Buy |
102,523
+5,721
| +6% | +$401K | 0.02% | 919 |
|
|
2014
Q2 | $5.79M | Sell |
96,802
-10,269
| -10% | -$614K | 0.01% | 1069 |
|
|
2014
Q1 | $7.38M | Buy |
107,071
+6,561
| +7% | +$452K | 0.02% | 877 |
|
|
2013
Q4 | $7.31M | Buy |
100,510
+1,069
| +1% | +$77.8K | 0.02% | 867 |
|
|
2013
Q3 | $7.58M | Sell |
99,441
-3,941
| -4% | -$301K | 0.02% | 810 |
|
|
2013
Q2 | $6.93M | Buy |
+103,382
| New | +$6.93M | 0.02% | 789 |
|