UBS AM’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 |
-500,969
| Closed | -$40.7M | – | 2667 |
|
|
2014
Q4 | $40.7M | Buy |
500,969
+483
| +0.1% | +$39.3K | 0.04% | 477 |
|
|
2014
Q3 | $35.1M | Sell |
500,486
-50,289
| -9% | -$3.52M | 0.03% | 529 |
|
|
2014
Q2 | $32.9M | Sell |
550,775
-13,891
| -2% | -$831K | 0.03% | 540 |
|
|
2014
Q1 | $38.9M | Buy |
564,666
+146,844
| +35% | +$10.1M | 0.04% | 462 |
|
|
2013
Q4 | $30.4M | Buy |
417,822
+53,625
| +15% | +$3.9M | 0.03% | 507 |
|
|
2013
Q3 | $27.8M | Buy |
364,197
+22,136
| +6% | +$1.69M | 0.03% | 504 |
|
|
2013
Q2 | $22.9M | Buy |
+342,061
| New | +$22.9M | 0.03% | 531 |
|