Canada Life’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,031
| Closed | -$6M | – | 2567 |
|
|
2017
Q2 | $6M | Buy |
65,031
+16,359
| +34% | +$1.51M | 0.02% | 646 |
|
|
2017
Q1 | $4.45M | Buy |
48,672
+3,096
| +7% | +$283K | 0.01% | 720 |
|
|
2016
Q4 | $3.13M | Sell |
45,576
-2,854
| -6% | -$196K | 0.01% | 849 |
|
|
2016
Q3 | $3.39M | Buy |
48,430
+2,075
| +4% | +$145K | 0.01% | 791 |
|
|
2016
Q2 | $3.13M | Buy |
46,355
+38,164
| +466% | +$2.58M | 0.01% | 811 |
|
|
2016
Q1 | $472K | Hold |
8,191
| – | – | ﹤0.01% | 924 |
|
|
2015
Q4 | $451K | Buy |
8,191
+1,230
| +18% | +$67.7K | ﹤0.01% | 930 |
|
|
2015
Q3 | $368K | Hold |
6,961
| – | – | ﹤0.01% | 971 |
|
|
2015
Q2 | $378K | Hold |
6,961
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q1 | $380K | Hold |
6,961
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q4 | $339K | Buy |
6,961
+1,516
| +28% | +$73.8K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $215K | Hold |
5,445
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q2 | $190K | Hold |
5,445
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q1 | $174K | Hold |
5,445
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q4 | $172K | Buy |
+5,445
| New | +$172K | ﹤0.01% | 1169 |
|