SC
PETM
Saturna Capital’s PETSMART INC PETM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-614,060
| Closed | -$49.9M | – | 359 |
|
|
2014
Q4 | $49.9M | Sell |
614,060
-2,500
| -0.4% | -$203K | 1.3% | 23 |
|
|
2014
Q3 | $43.2M | Hold |
616,560
| – | – | 1.16% | 31 |
|
|
2014
Q2 | $36.9M | Hold |
616,560
| – | – | 0.96% | 43 |
|
|
2014
Q1 | $42.5M | Hold |
616,560
| – | – | 1.12% | 27 |
|
|
2013
Q4 | $44.9M | Sell |
616,560
-55,000
| -8% | -$4M | 1.14% | 29 |
|
|
2013
Q3 | $51.2M | Sell |
671,560
-40,000
| -6% | -$3.05M | 1.36% | 16 |
|
|
2013
Q2 | $47.7M | Buy |
+711,560
| New | +$47.7M | 1.3% | 17 |
|