1GA
WOOF
1st Global Advisors’s VCA Inc. WOOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-17,150
| Closed | -$836K | – | 528 |
|
2014
Q4 | $836K | Sell |
17,150
-331
| -2% | -$16.1K | 0.12% | 117 |
|
2014
Q3 | $688K | Buy |
17,481
+334
| +2% | +$13.1K | 0.11% | 142 |
|
2014
Q2 | $602K | Sell |
17,147
-537
| -3% | -$18.9K | 0.09% | 177 |
|
2014
Q1 | $570K | Buy |
17,684
+1,739
| +11% | +$56.1K | 0.11% | 153 |
|
2013
Q4 | $500K | Sell |
15,945
-719
| -4% | -$22.5K | 0.09% | 165 |
|
2013
Q3 | $458K | Sell |
16,664
-1,649
| -9% | -$45.3K | 0.09% | 162 |
|
2013
Q2 | $478K | Buy |
+18,313
| New | +$478K | 0.1% | 133 |
|