Shell Asset 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 |
-52,809
| Closed | -$4.29M | – | 914 |
|
|
2014
Q4 | $4.29M | Sell |
52,809
-4,057
| -7% | -$330K | 0.07% | 273 |
|
|
2014
Q3 | $3.99M | Sell |
56,866
-7,650
| -12% | -$536K | 0.06% | 273 |
|
|
2014
Q2 | $3.86M | Sell |
64,516
-88,266
| -58% | -$5.28M | 0.06% | 283 |
|
|
2014
Q1 | $10.5M | Buy |
152,782
+2,159
| +1% | +$149K | 0.17% | 123 |
|
|
2013
Q4 | $11M | Buy |
150,623
+112,937
| +300% | +$8.22M | 0.19% | 107 |
|
|
2013
Q3 | $2.87M | Sell |
37,686
-5,421
| -13% | -$413K | 0.05% | 377 |
|
|
2013
Q2 | $2.89M | Buy |
+43,107
| New | +$2.89M | 0.06% | 352 |
|