PRO
PETM
Pensioenfonds Rail & OV’s PETSMART INC PETM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,157,340
| Closed | -$94.1M | – | 33 |
|
|
2014
Q4 | $94.1M | Sell |
1,157,340
-664
| -0.1% | -$54K | 3.51% | 10 |
|
|
2014
Q3 | $81.2M | Hold |
1,158,004
| – | – | 3.23% | 12 |
|
|
2014
Q2 | $69.2M | Buy |
1,158,004
+49,559
| +4% | +$2.96M | 2.87% | 28 |
|
|
2014
Q1 | $76.4M | Buy |
1,108,445
+247,164
| +29% | +$17M | 3.23% | 12 |
|
|
2013
Q4 | $62.7M | Hold |
861,281
| – | – | 2.63% | 28 |
|
|
2013
Q3 | $65.7M | Hold |
861,281
| – | – | 3.04% | 15 |
|
|
2013
Q2 | $57.7M | Buy |
+861,281
| New | +$57.7M | 2.84% | 21 |
|