Trilogy Global Advisors’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 |
-182,495
| Closed | -$14.8M | – | 95 |
|
|
2014
Q4 | $14.8M | Sell |
182,495
-115,135
| -39% | -$9.36M | 0.31% | 71 |
|
|
2014
Q3 | $20.9M | Sell |
297,630
-124,400
| -29% | -$8.72M | 0.44% | 65 |
|
|
2014
Q2 | $25.2M | Buy |
422,030
+1,629
| +0.4% | +$97.4K | 0.48% | 63 |
|
|
2014
Q1 | $29M | Buy |
420,401
+1,959
| +0.5% | +$135K | 0.58% | 56 |
|
|
2013
Q4 | $30.4M | Buy |
418,442
+178,889
| +75% | +$13M | 0.62% | 55 |
|
|
2013
Q3 | $18.3M | Sell |
239,553
-34,557
| -13% | -$2.64M | 0.39% | 71 |
|
|
2013
Q2 | $18.4M | Buy |
+274,110
| New | +$18.4M | 0.43% | 72 |
|