State Street’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 |
-4,675,568
| Closed | -$380M | – | 3703 |
|
|
2014
Q4 | $380M | Buy |
4,675,568
+293,364
| +7% | +$23.8M | 0.04% | 440 |
|
|
2014
Q3 | $307M | Buy |
4,382,204
+62,360
| +1% | +$4.37M | 0.03% | 472 |
|
|
2014
Q2 | $258M | Buy |
4,319,844
+10,608
| +0.2% | +$634K | 0.03% | 524 |
|
|
2014
Q1 | $297M | Sell |
4,309,236
-299,874
| -7% | -$20.7M | 0.03% | 473 |
|
|
2013
Q4 | $335M | Buy |
4,609,110
+66,197
| +1% | +$4.82M | 0.04% | 443 |
|
|
2013
Q3 | $346M | Sell |
4,542,913
-112,293
| -2% | -$8.56M | 0.04% | 406 |
|
|
2013
Q2 | $312M | Buy |
+4,655,206
| New | +$312M | 0.04% | 419 |
|