AAM
WOOF
Ardevora Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-389,300
| Closed | -$35.6M | – | 129 |
|
|
2017
Q1 | $35.6M | Sell |
389,300
-57,500
| -13% | -$5.26M | 1.18% | 5 |
|
|
2016
Q4 | $30.7M | Buy |
446,800
+3,100
| +0.7% | +$213K | 1.1% | 7 |
|
|
2016
Q3 | $31.1M | Buy |
443,700
+12,800
| +3% | +$896K | 1.14% | 15 |
|
|
2016
Q2 | $29.1M | Buy |
430,900
+16,400
| +4% | +$1.11M | 1.21% | 20 |
|
|
2016
Q1 | $23.9M | Buy |
+414,500
| New | +$23.9M | 1.17% | 47 |
|