Russell Frank Company’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 |
-142,162
| Closed | -$11.5M | – | 3130 |
|
|
2014
Q4 | $11.5M | Buy |
142,162
+133,820
| +1,604% | +$10.9M | 0.02% | 832 |
|
|
2014
Q3 | $584K | Sell |
8,342
-28,403
| -77% | -$1.99M | ﹤0.01% | 2282 |
|
|
2014
Q2 | $2.51M | Sell |
36,745
-345,965
| -90% | -$23.6M | ﹤0.01% | 1636 |
|
|
2014
Q1 | $26.4M | Buy |
382,710
+49,058
| +15% | +$3.38M | 0.05% | 451 |
|
|
2013
Q4 | $21.2M | Buy |
333,652
+32,022
| +11% | +$2.04M | 0.04% | 524 |
|
|
2013
Q3 | $23M | Sell |
301,630
-98,571
| -25% | -$7.52M | 0.04% | 496 |
|
|
2013
Q2 | $26.8M | Buy |
+400,201
| New | +$26.8M | 0.05% | 428 |
|