AIP
WOOF
ARS Investment Partners’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-153,003
| Closed | -$10.5M | – | 171 |
|
|
2016
Q4 | $10.5M | Sell |
153,003
-6,768
| -4% | -$465K | 1.62% | 22 |
|
|
2016
Q3 | $11.2M | Sell |
159,771
-1,027
| -0.6% | -$71.9K | 2.45% | 11 |
|
|
2016
Q2 | $10.9M | Sell |
160,798
-9,315
| -5% | -$630K | 2.44% | 11 |
|
|
2016
Q1 | $9.81M | Sell |
170,113
-4,695
| -3% | -$271K | 2.3% | 15 |
|
|
2015
Q4 | $9.61M | Buy |
174,808
+63,266
| +57% | +$3.48M | 2.26% | 15 |
|
|
2015
Q3 | $5.87M | Sell |
111,542
-1,147
| -1% | -$60.4K | 1.35% | 35 |
|
|
2015
Q2 | $6.13M | Sell |
112,689
-1,105
| -1% | -$60.1K | 1.12% | 39 |
|
|
2015
Q1 | $6.24M | Sell |
113,794
-88,930
| -44% | -$4.87M | 1.16% | 38 |
|
|
2014
Q4 | $9.89M | Sell |
202,724
-7,850
| -4% | -$383K | 1.68% | 24 |
|
|
2014
Q3 | $8.28M | Sell |
210,574
-206,539
| -50% | -$8.12M | 1.26% | 30 |
|
|
2014
Q2 | $14.6M | Sell |
417,113
-15,035
| -3% | -$528K | 2.27% | 17 |
|
|
2014
Q1 | $13.9M | Sell |
432,148
-207,101
| -32% | -$6.67M | 2.46% | 15 |
|
|
2013
Q4 | $20M | Sell |
639,249
-77,240
| -11% | -$2.42M | 3.37% | 8 |
|
|
2013
Q3 | $19.7M | Buy |
716,489
+291,171
| +68% | +$8M | 3.35% | 8 |
|
|
2013
Q2 | $11.1M | Buy |
+425,318
| New | +$11.1M | 1.95% | 19 |
|