Westport Advisers’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 |
-120,000
| Closed | -$9.76M | – | 53 |
|
|
2014
Q4 | $9.76M | Hold |
120,000
| – | – | 1% | 36 |
|
|
2014
Q3 | $8.41M | Hold |
120,000
| – | – | 0.84% | 41 |
|
|
2014
Q2 | $7.18M | Hold |
120,000
| – | – | 0.68% | 45 |
|
|
2014
Q1 | $8.27M | Hold |
120,000
| – | – | 0.78% | 43 |
|
|
2013
Q4 | $8.73M | Hold |
120,000
| – | – | 0.79% | 42 |
|
|
2013
Q3 | $9.15M | Hold |
120,000
| – | – | 0.84% | 42 |
|
|
2013
Q2 | $8.04M | Buy |
+120,000
| New | +$8.04M | 0.78% | 45 |
|