Acadian Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,822
| Closed | -$105K | – | 1661 |
|
|
2016
Q1 | $105K | Hold |
1,822
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q4 | $100K | Sell |
1,822
-25,150
| -93% | -$1.38M | ﹤0.01% | 1071 |
|
|
2015
Q3 | $1.42M | Buy |
+26,972
| New | +$1.42M | 0.01% | 614 |
|
|
2015
Q1 | – | Sell |
-47,332
| Closed | -$2.31M | – | 1574 |
|
|
2014
Q4 | $2.31M | Sell |
47,332
-112,710
| -70% | -$5.5M | 0.01% | 514 |
|
|
2014
Q3 | $6.29M | Buy |
+160,042
| New | +$6.29M | 0.03% | 325 |
|
|
2013
Q3 | – | Sell |
-11,183
| Closed | -$292K | – | 1118 |
|
|
2013
Q2 | $292K | Buy |
+11,183
| New | +$292K | ﹤0.01% | 659 |
|