Atlanta Capital Management’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-383,751
| Closed | -$35.1M | – | 154 |
|
|
2017
Q1 | $35.1M | Sell |
383,751
-64,237
| -14% | -$5.88M | 0.22% | 100 |
|
|
2016
Q4 | $30.8M | Buy |
447,988
+10,778
| +2% | +$740K | 0.2% | 113 |
|
|
2016
Q3 | $30.6M | Sell |
437,210
-181,223
| -29% | -$12.7M | 0.2% | 111 |
|
|
2016
Q2 | $41.8M | Sell |
618,433
-101,192
| -14% | -$6.84M | 0.28% | 88 |
|
|
2016
Q1 | $41.5M | Buy |
719,625
+66,363
| +10% | +$3.83M | 0.3% | 87 |
|
|
2015
Q4 | $35.9M | Buy |
653,262
+8,330
| +1% | +$458K | 0.26% | 97 |
|
|
2015
Q3 | $34M | Sell |
644,932
-10,350
| -2% | -$545K | 0.26% | 106 |
|
|
2015
Q2 | $35.7M | Buy |
655,282
+118,279
| +22% | +$6.44M | 0.24% | 108 |
|
|
2015
Q1 | $29.4M | Buy |
537,003
+14,405
| +3% | +$790K | 0.2% | 125 |
|
|
2014
Q4 | $25.5M | Sell |
522,598
-24,544
| -4% | -$1.2M | 0.18% | 128 |
|
|
2014
Q3 | $21.5M | Sell |
547,142
-10,890
| -2% | -$428K | 0.15% | 134 |
|
|
2014
Q2 | $19.6M | Buy |
558,032
+227,756
| +69% | +$7.99M | 0.13% | 144 |
|
|
2014
Q1 | $10.6M | Buy |
+330,276
| New | +$10.6M | 0.07% | 160 |
|