AMP Capital Investors’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 |
-19,165
| Closed | -$1.77M | – | 1213 |
|
2017
Q2 | $1.77M | Buy |
+19,165
| New | +$1.77M | 0.01% | 751 |
|
2017
Q1 | – | Sell |
-35,340
| Closed | -$2.43M | – | 1276 |
|
2016
Q4 | $2.43M | Buy |
35,340
+12,920
| +58% | +$888K | 0.01% | 690 |
|
2016
Q3 | $1.54M | Buy |
22,420
+14,970
| +201% | +$1.03M | 0.01% | 782 |
|
2016
Q2 | $497K | Buy |
+7,450
| New | +$497K | ﹤0.01% | 946 |
|
2015
Q4 | – | Sell |
-5,726
| Closed | -$298K | – | 1312 |
|
2015
Q3 | $298K | Hold |
5,726
| – | – | ﹤0.01% | 1055 |
|
2015
Q2 | $310K | Hold |
5,726
| – | – | ﹤0.01% | 1042 |
|
2015
Q1 | $307K | Sell |
5,726
-3,594
| -39% | -$193K | ﹤0.01% | 1055 |
|
2014
Q4 | $459K | Buy |
9,320
+1,994
| +27% | +$98.2K | ﹤0.01% | 1007 |
|
2014
Q3 | $292K | Hold |
7,326
| – | – | ﹤0.01% | 1063 |
|
2014
Q2 | $259K | Sell |
7,326
-10,483
| -59% | -$371K | ﹤0.01% | 1097 |
|
2014
Q1 | $568K | Sell |
17,809
-1,235
| -6% | -$39.4K | ﹤0.01% | 954 |
|
2013
Q4 | $599K | Buy |
19,044
+7,007
| +58% | +$220K | ﹤0.01% | 979 |
|
2013
Q3 | $331K | Hold |
12,037
| – | – | ﹤0.01% | 1037 |
|
2013
Q2 | $310K | Buy |
+12,037
| New | +$310K | ﹤0.01% | 1188 |
|