BlackRock Japan’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.97M | Sell |
57,886
-26,614
| -31% | -$1.83M | 0.01% | 662 |
|
|
2016
Q3 | $5.91M | Sell |
84,500
-13,739
| -14% | -$961K | 0.02% | 626 |
|
|
2016
Q2 | $6.64M | Buy |
98,239
+26,560
| +37% | +$1.8M | 0.02% | 599 |
|
|
2016
Q1 | $4.14M | Buy |
71,679
+21,115
| +42% | +$1.22M | 0.02% | 644 |
|
|
2015
Q4 | $2.78M | Buy |
50,564
+9,672
| +24% | +$532K | 0.01% | 670 |
|
|
2015
Q3 | $2.15M | Buy |
40,892
+1,933
| +5% | +$102K | 0.01% | 670 |
|
|
2015
Q2 | $2.12M | Buy |
38,959
+4,802
| +14% | +$261K | 0.01% | 696 |
|
|
2015
Q1 | $1.87M | Sell |
34,157
-3,131
| -8% | -$172K | 0.01% | 701 |
|
|
2014
Q4 | $1.82M | Sell |
37,288
-1,760
| -5% | -$85.9K | 0.01% | 690 |
|
|
2014
Q3 | $1.54M | Sell |
39,048
-52,391
| -57% | -$2.06M | 0.01% | 678 |
|
|
2014
Q2 | $3.21M | Sell |
91,439
-103,014
| -53% | -$3.62M | 0.01% | 653 |
|
|
2014
Q1 | $6.27M | Sell |
194,453
-16,363
| -8% | -$527K | 0.03% | 603 |
|
|
2013
Q4 | $6.61M | Buy |
210,816
+121,322
| +136% | +$3.8M | 0.03% | 580 |
|
|
2013
Q3 | $2.46M | Buy |
89,494
+71,935
| +410% | +$1.98M | 0.01% | 649 |
|
|
2013
Q2 | $458K | Buy |
+17,559
| New | +$458K | ﹤0.01% | 737 |
|