Arrowstreet Capital’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-244,508
| Closed | -$17.1M | – | 3004 |
|
|
2016
Q3 | $17.1M | Buy |
244,508
+237,208
| +3,249% | +$16.6M | 0.06% | 330 |
|
|
2016
Q2 | $494K | Buy |
+7,300
| New | +$494K | ﹤0.01% | 1144 |
|
|
2016
Q1 | – | Sell |
-146,568
| Closed | -$8.06M | – | 1775 |
|
|
2015
Q4 | $8.06M | Sell |
146,568
-153,945
| -51% | -$8.47M | 0.04% | 409 |
|
|
2015
Q3 | $15.8M | Buy |
300,513
+3,641
| +1% | +$192K | 0.08% | 247 |
|
|
2015
Q2 | $16.2M | Sell |
296,872
-99,354
| -25% | -$5.41M | 0.09% | 202 |
|
|
2015
Q1 | $21.7M | Sell |
396,226
-321,836
| -45% | -$17.6M | 0.13% | 175 |
|
|
2014
Q4 | $35M | Buy |
718,062
+287,176
| +67% | +$14M | 0.2% | 108 |
|
|
2014
Q3 | $16.9M | Buy |
430,886
+248,258
| +136% | +$9.76M | 0.09% | 213 |
|
|
2014
Q2 | $6.41M | Sell |
182,628
-461,116
| -72% | -$16.2M | 0.03% | 374 |
|
|
2014
Q1 | $20.7M | Sell |
643,744
-74,970
| -10% | -$2.42M | 0.13% | 170 |
|
|
2013
Q4 | $22.5M | Buy |
718,714
+353,249
| +97% | +$11.1M | 0.12% | 167 |
|
|
2013
Q3 | $10M | Buy |
365,465
+92,395
| +34% | +$2.54M | 0.06% | 262 |
|
|
2013
Q2 | $7.12M | Buy |
+273,070
| New | +$7.12M | 0.05% | 268 |
|