BB&T Securities’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,343
| Closed | -$400K | – | 1504 |
|
|
2017
Q2 | $400K | Sell |
4,343
-6,269
| -59% | -$577K | 0.01% | 1047 |
|
|
2017
Q1 | $970K | Sell |
10,612
-2,042
| -16% | -$183K | 0.01% | 659 |
|
|
2016
Q4 | $885K | Hold |
12,654
| – | – | 0.01% | 650 |
|
|
2016
Q3 | $885K | Sell |
12,654
-131
| -1% | -$9.16K | 0.01% | 648 |
|
|
2016
Q2 | $864K | Buy |
12,785
+5,330
| +71% | +$338K | 0.01% | 645 |
|
|
2016
Q1 | $430K | Sell |
7,455
-10,610
| -59% | -$550K | 0.01% | 821 |
|
|
2015
Q4 | $993K | Buy |
18,065
+140
| +0.8% | +$7.68K | 0.02% | 534 |
|
|
2015
Q3 | $943K | Sell |
17,925
-2,035
| -10% | -$114K | 0.02% | 515 |
|
|
2015
Q2 | $1.08M | Sell |
19,960
-2,244
| -10% | -$119K | 0.02% | 510 |
|
|
2015
Q1 | $12.2M | Buy |
22,204
+3,062
| +16% | +$160K | 0.03% | 474 |
|
|
2014
Q4 | $9.34M | Buy |
19,142
+460
| +2% | +$20.7K | 0.02% | 521 |
|
|
2014
Q3 | $7.35M | Sell |
18,682
-1,124
| -6% | -$43.4K | 0.02% | 560 |
|
|
2014
Q2 | $6.95M | Buy |
19,806
+236
| +1% | +$7.68K | 0.02% | 572 |
|
|
2014
Q1 | $6.31M | Buy |
19,570
+46
| +0.2% | +$1.48K | 0.02% | 534 |
|
|
2013
Q4 | $6.12M | Buy |
+19,524
| New | +$569K | 0.02% | 503 |
|
Other funds holding WOOF
AIP
NIPH
