Absolute Return Capital’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,638
| Closed | -$297K | – | 499 |
|
|
2015
Q3 | $297K | Sell |
5,638
-7,048
| -56% | -$371K | 0.02% | 407 |
|
|
2015
Q2 | $690K | Sell |
12,686
-4,341
| -25% | -$236K | 0.03% | 383 |
|
|
2015
Q1 | $933K | Buy |
17,027
+432
| +3% | +$23.7K | 0.02% | 434 |
|
|
2014
Q4 | $809K | Sell |
16,595
-22,803
| -58% | -$1.11M | 0.02% | 488 |
|
|
2014
Q3 | $1.55M | Sell |
39,398
-15,930
| -29% | -$627K | 0.02% | 476 |
|
|
2014
Q2 | $1.94M | Buy |
55,328
+44,057
| +391% | +$1.55M | 0.02% | 596 |
|
|
2014
Q1 | $363K | Buy |
+11,271
| New | +$363K | 0.01% | 920 |
|