Riverhead Capital Management’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 |
-94,440
| Closed | -$7.68M | – | 628 |
|
2014
Q4 | $7.68M | Buy |
94,440
+1,345
| +1% | +$109K | 0.12% | 242 |
|
2014
Q3 | $6.53M | Buy |
93,095
+1,396
| +2% | +$97.9K | 0.11% | 248 |
|
2014
Q2 | $5.48M | Buy |
91,699
+6,421
| +8% | +$384K | 0.1% | 264 |
|
2014
Q1 | $5.88M | Buy |
85,278
+12,682
| +17% | +$874K | 0.13% | 222 |
|
2013
Q4 | $5.28M | Buy |
72,596
+43,596
| +150% | +$3.17M | 0.14% | 209 |
|
2013
Q3 | $2.21M | Sell |
29,000
-3,000
| -9% | -$229K | 0.07% | 266 |
|
2013
Q2 | $2.14M | Buy |
+32,000
| New | +$2.14M | 0.07% | 262 |
|