Advisors Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$130K | – | 1873 |
|
|
2016
Q4 | $130K | Sell |
1,900
-100
| -5% | -$6.84K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $140K | Sell |
2,000
-100
| -5% | -$7K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $142K | Sell |
2,100
-100
| -5% | -$6.76K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $127K | Hold |
2,200
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q4 | $121K | Hold |
2,200
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q3 | $116K | Sell |
2,200
-200
| -8% | -$10.5K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $131K | Hold |
2,400
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q1 | $132K | Hold |
2,400
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q4 | $117K | Sell |
2,400
-100
| -4% | -$4.88K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $98K | Sell |
2,500
-200
| -7% | -$7.84K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $95K | Sell |
2,700
-100
| -4% | -$3.52K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $90K | Hold |
2,800
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q4 | $88K | Buy |
2,800
+100
| +4% | +$3.14K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $74K | Sell |
2,700
-100
| -4% | -$2.74K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $73K | Buy |
+2,800
| New | +$73K | ﹤0.01% | 1411 |
|