Twin Capital 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 |
-5,330
| Closed | -$433K | – | 276 |
|
|
2014
Q4 | $433K | Buy |
+5,330
| New | +$433K | 0.04% | 237 |
|
|
2014
Q2 | – | Sell |
-11,120
| Closed | -$766K | – | 324 |
|
|
2014
Q1 | $766K | Sell |
11,120
-730
| -6% | -$50.3K | 0.08% | 248 |
|
|
2013
Q4 | $862K | Sell |
11,850
-22,590
| -66% | -$1.64M | 0.09% | 238 |
|
|
2013
Q3 | $2.63M | Buy |
34,440
+18,240
| +113% | +$1.39M | 0.28% | 112 |
|
|
2013
Q2 | $1.09M | Buy |
+16,200
| New | +$1.09M | 0.12% | 233 |
|