T. Rowe Price Associates’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 |
-168,385
| Closed | -$13.7M | – | 2598 |
|
2014
Q4 | $13.7M | Sell |
168,385
-65,400
| -28% | -$5.32M | ﹤0.01% | 1236 |
|
2014
Q3 | $16.4M | Sell |
233,785
-19,800
| -8% | -$1.39M | ﹤0.01% | 1169 |
|
2014
Q2 | $15.2M | Sell |
253,585
-16,300
| -6% | -$975K | ﹤0.01% | 1201 |
|
2014
Q1 | $18.6M | Sell |
269,885
-390
| -0.1% | -$26.9K | ﹤0.01% | 1130 |
|
2013
Q4 | $19.7M | Buy |
270,275
+2,790
| +1% | +$203K | ﹤0.01% | 1097 |
|
2013
Q3 | $20.4M | Buy |
267,485
+800
| +0.3% | +$61K | 0.01% | 1071 |
|
2013
Q2 | $17.9M | Buy |
+266,685
| New | +$17.9M | ﹤0.01% | 1092 |
|