BlackRock’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,282,530
| Closed | -$672M | – | 5085 |
|
|
2017
Q2 | $672M | Buy |
7,282,530
+941,647
| +15% | +$86.9M | 0.04% | 503 |
|
|
2017
Q1 | $580M | Buy |
6,340,883
+6,125,792
| +2,848% | +$561M | 0.03% | 567 |
|
|
2016
Q4 | $14.8M | Sell |
215,091
-85,675
| -28% | -$5.88M | 0.02% | 629 |
|
|
2016
Q3 | $21M | Sell |
300,766
-71,495
| -19% | -$5M | 0.03% | 533 |
|
|
2016
Q2 | $25.2M | Buy |
372,261
+152,284
| +69% | +$10.3M | 0.04% | 471 |
|
|
2016
Q1 | $12.7M | Buy |
219,977
+54,361
| +33% | +$3.14M | 0.02% | 605 |
|
|
2015
Q4 | $9.11M | Buy |
165,616
+79,846
| +93% | +$4.39M | 0.01% | 701 |
|
|
2015
Q3 | $4.52M | Sell |
85,770
-64,074
| -43% | -$3.37M | 0.01% | 807 |
|
|
2015
Q2 | $8.15M | Buy |
149,844
+112,533
| +302% | +$6.12M | 0.01% | 695 |
|
|
2015
Q1 | $2.05M | Buy |
37,311
+23,659
| +173% | +$1.3M | ﹤0.01% | 1068 |
|
|
2014
Q4 | $665K | Sell |
13,652
-152,662
| -92% | -$7.44M | ﹤0.01% | 1271 |
|
|
2014
Q3 | $6.54M | Sell |
166,314
-4,216
| -2% | -$166K | 0.01% | 752 |
|
|
2014
Q2 | $5.98M | Sell |
170,530
-393,646
| -70% | -$13.8M | 0.01% | 780 |
|
|
2014
Q1 | $18.2M | Sell |
564,176
-138,483
| -20% | -$4.46M | 0.03% | 527 |
|
|
2013
Q4 | $22M | Buy |
702,659
+623,891
| +792% | +$19.6M | 0.04% | 465 |
|
|
2013
Q3 | $2.16M | Buy |
78,768
+60,284
| +326% | +$1.66M | ﹤0.01% | 934 |
|
|
2013
Q2 | $482K | Buy |
+18,484
| New | +$482K | ﹤0.01% | 1235 |
|