Axa’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,033
| Closed | -$1.57M | – | 1416 |
|
|
2017
Q2 | $1.57M | Buy |
17,033
+441
| +3% | +$40.7K | 0.01% | 833 |
|
|
2017
Q1 | $1.52M | Sell |
16,592
-207,000
| -93% | -$18.9M | 0.01% | 837 |
|
|
2016
Q4 | $15.4M | Sell |
223,592
-7,000
| -3% | -$481K | 0.07% | 309 |
|
|
2016
Q3 | $16.1M | Sell |
230,592
-22,111
| -9% | -$1.55M | 0.07% | 294 |
|
|
2016
Q2 | $17.1M | Buy |
252,703
+37,500
| +17% | +$2.54M | 0.08% | 282 |
|
|
2016
Q1 | $12.4M | Buy |
215,203
+198,389
| +1,180% | +$11.4M | 0.06% | 346 |
|
|
2015
Q4 | $925K | Buy |
16,814
+4,105
| +32% | +$226K | ﹤0.01% | 924 |
|
|
2015
Q3 | $669K | Buy |
12,709
+2,335
| +23% | +$123K | ﹤0.01% | 990 |
|
|
2015
Q2 | $564K | Buy |
10,374
+2,347
| +29% | +$128K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $440K | Buy |
+8,027
| New | +$440K | ﹤0.01% | 1131 |
|