Bank of America’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,324,304
| Closed | -$215M | – | 6605 |
|
|
2017
Q2 | $215M | Sell |
2,324,304
-300,558
| -11% | -$27.7M | 0.04% | 355 |
|
|
2017
Q1 | $240M | Buy |
2,624,862
+1,910,155
| +267% | +$175M | 0.05% | 323 |
|
|
2016
Q4 | $49.1M | Buy |
714,707
+139,276
| +24% | +$9.56M | 0.01% | 850 |
|
|
2016
Q3 | $40.3M | Sell |
575,431
-105,457
| -15% | -$7.38M | 0.01% | 939 |
|
|
2016
Q2 | $46M | Buy |
680,888
+25,969
| +4% | +$1.76M | 0.01% | 847 |
|
|
2016
Q1 | $37.8M | Sell |
654,919
-223,559
| -25% | -$12.9M | 0.01% | 939 |
|
|
2015
Q4 | $48.3M | Buy |
878,478
+72,931
| +9% | +$4.01M | 0.01% | 847 |
|
|
2015
Q3 | $42.4M | Buy |
805,547
+194,900
| +32% | +$10.3M | 0.01% | 890 |
|
|
2015
Q2 | $33.2M | Buy |
610,647
+146,232
| +31% | +$7.96M | 0.01% | 846 |
|
|
2015
Q1 | $25.5M | Buy |
464,415
+69,230
| +18% | +$3.8M | 0.01% | 965 |
|
|
2014
Q4 | $19.3M | Buy |
395,185
+91,776
| +30% | +$4.48M | 0.01% | 1102 |
|
|
2014
Q3 | $11.9M | Buy |
303,409
+19,421
| +7% | +$764K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $9.97M | Buy |
283,988
+21,323
| +8% | +$748K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $8.47M | Sell |
262,665
-119,499
| -31% | -$3.85M | ﹤0.01% | 1531 |
|
|
2013
Q4 | $12M | Buy |
382,164
+159,197
| +71% | +$4.99M | ﹤0.01% | 1279 |
|
|
2013
Q3 | $6.12M | Buy |
222,967
+104,236
| +88% | +$2.86M | ﹤0.01% | 1687 |
|
|
2013
Q2 | $3.1M | Buy |
+118,731
| New | +$3.1M | ﹤0.01% | 2109 |
|