American International Group’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-166,316
| Closed | -$15.4M | – | 3110 |
|
|
2017
Q2 | $15.4M | Buy |
166,316
+4,299
| +3% | +$397K | 0.05% | 192 |
|
|
2017
Q1 | $14.8M | Buy |
162,017
+5,996
| +4% | +$549K | 0.05% | 197 |
|
|
2016
Q4 | $10.7M | Buy |
156,021
+416
| +0.3% | +$28.6K | 0.04% | 302 |
|
|
2016
Q3 | $10.9M | Sell |
155,605
-192
| -0.1% | -$13.4K | 0.04% | 267 |
|
|
2016
Q2 | $10.5M | Sell |
155,797
-223
| -0.1% | -$15.1K | 0.04% | 267 |
|
|
2016
Q1 | $9M | Buy |
156,020
+212
| +0.1% | +$12.2K | 0.04% | 414 |
|
|
2015
Q4 | $8.57M | Sell |
155,808
-5,534
| -3% | -$304K | 0.04% | 431 |
|
|
2015
Q3 | $8.49M | Sell |
161,342
-1,752
| -1% | -$92.2K | 0.04% | 422 |
|
|
2015
Q2 | $8.87M | Sell |
163,094
-1,418
| -0.9% | -$77.1K | 0.04% | 435 |
|
|
2015
Q1 | $9.02M | Sell |
164,512
-723
| -0.4% | -$39.6K | 0.04% | 455 |
|
|
2014
Q4 | $8.06M | Sell |
165,235
-8,262
| -5% | -$403K | 0.03% | 486 |
|
|
2014
Q3 | $6.82M | Sell |
173,497
-4,262
| -2% | -$168K | 0.03% | 566 |
|
|
2014
Q2 | $6.24M | Sell |
177,759
-4,203
| -2% | -$147K | 0.03% | 637 |
|
|
2014
Q1 | $5.86M | Sell |
181,962
-1,038
| -0.6% | -$33.5K | 0.03% | 628 |
|
|
2013
Q4 | $5.74M | Sell |
183,000
-4,517
| -2% | -$142K | 0.03% | 624 |
|
|
2013
Q3 | $5.15M | Buy |
187,517
+614
| +0.3% | +$16.9K | 0.03% | 654 |
|
|
2013
Q2 | $4.88M | Buy |
+186,903
| New | +$4.88M | 0.03% | 648 |
|