BCM
WOOF
Breithorn Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,740
| Closed | -$344K | – | 53 |
|
|
2014
Q3 | $344K | Sell |
8,740
-152,670
| -95% | -$6.01M | 0.22% | 44 |
|
|
2014
Q2 | $5.66M | Sell |
161,410
-970
| -0.6% | -$34K | 3.52% | 13 |
|
|
2014
Q1 | $5.23M | Sell |
162,380
-3,700
| -2% | -$119K | 2.78% | 15 |
|
|
2013
Q4 | $5.21M | Buy |
166,080
+9,750
| +6% | +$306K | 2.92% | 13 |
|
|
2013
Q3 | $4.29M | Buy |
156,330
+770
| +0.5% | +$21.1K | 2.5% | 19 |
|
|
2013
Q2 | $4.06M | Buy |
+155,560
| New | +$4.06M | 2.68% | 18 |
|