A.R.T. Advisors’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$501K | – | 1956 |
|
|
2016
Q4 | $501K | Buy |
7,300
+2,600
| +55% | +$178K | 0.03% | 749 |
|
|
2016
Q3 | $328K | Buy |
+4,700
| New | +$328K | 0.11% | 316 |
|
|
2016
Q2 | – | Sell |
-8,776
| Closed | -$506K | – | 1897 |
|
|
2016
Q1 | $506K | Sell |
8,776
-22,900
| -72% | -$1.32M | 0.02% | 855 |
|
|
2015
Q4 | $1.74M | Sell |
31,676
-25,400
| -45% | -$1.4M | 0.08% | 338 |
|
|
2015
Q3 | $3.01M | Buy |
57,076
+41,453
| +265% | +$2.18M | 0.11% | 249 |
|
|
2015
Q2 | $849K | Buy |
+15,623
| New | +$849K | 0.03% | 785 |
|
|
2015
Q1 | – | Sell |
-24,724
| Closed | -$1.21M | – | 1971 |
|
|
2014
Q4 | $1.21M | Sell |
24,724
-13,766
| -36% | -$671K | 0.05% | 567 |
|
|
2014
Q3 | $1.51M | Buy |
+38,490
| New | +$1.51M | 0.07% | 380 |
|
|
2014
Q1 | – | Sell |
-51,250
| Closed | -$1.61M | – | 1806 |
|
|
2013
Q4 | $1.61M | Buy |
51,250
+32,224
| +169% | +$1.01M | 0.09% | 345 |
|
|
2013
Q3 | $522K | Buy |
19,026
+2,500
| +15% | +$68.6K | 0.03% | 755 |
|
|
2013
Q2 | $431K | Buy |
+16,526
| New | +$431K | 0.01% | 936 |
|