BNP Paribas Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,940
| Closed | -$2.58M | – | 980 |
|
|
2017
Q2 | $2.58M | Buy |
27,940
+1,360
| +5% | +$126K | 0.02% | 612 |
|
|
2017
Q1 | $2.43M | Sell |
26,580
-9,325
| -26% | -$853K | 0.02% | 617 |
|
|
2016
Q4 | $2.46M | Buy |
35,905
+9,999
| +39% | +$686K | 0.02% | 609 |
|
|
2016
Q3 | $1.81M | Buy |
25,906
+14,965
| +137% | +$1.05M | 0.02% | 739 |
|
|
2016
Q2 | $740K | Buy |
+10,941
| New | +$740K | 0.01% | 874 |
|
|
2016
Q1 | – | Sell |
-5,590
| Closed | -$307K | – | 1109 |
|
|
2015
Q4 | $307K | Sell |
5,590
-736
| -12% | -$40.4K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $333K | Hold |
6,326
| – | – | ﹤0.01% | 935 |
|
|
2015
Q2 | $344K | Buy |
6,326
+1,203
| +23% | +$65.4K | ﹤0.01% | 977 |
|
|
2015
Q1 | $281K | Buy |
+5,123
| New | +$281K | ﹤0.01% | 996 |
|