Capital Fund Management (CFM)’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,506
| Closed | -$3.83M | – | 1194 |
|
|
2017
Q2 | $3.83M | Buy |
41,506
+19,255
| +87% | +$1.78M | 0.03% | 318 |
|
|
2017
Q1 | $2.04M | Buy |
+22,251
| New | +$2.04M | 0.02% | 448 |
|
|
2016
Q4 | – | Sell |
-3,530
| Closed | -$247K | – | 1253 |
|
|
2016
Q3 | $247K | Buy |
+3,530
| New | +$247K | ﹤0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-96,597
| Closed | -$5.26M | – | 1082 |
|
|
2015
Q2 | $5.26M | Sell |
96,597
-26,303
| -21% | -$1.43M | 0.07% | 184 |
|
|
2015
Q1 | $6.74M | Buy |
122,900
+70,123
| +133% | +$3.84M | 0.09% | 137 |
|
|
2014
Q4 | $2.57M | Buy |
+52,777
| New | +$2.57M | 0.03% | 290 |
|
|
2014
Q3 | – | Sell |
-45,800
| Closed | -$1.61M | – | 1231 |
|
|
2014
Q2 | $1.61M | Sell |
45,800
-117,945
| -72% | -$4.14M | 0.02% | 372 |
|
|
2014
Q1 | $5.28M | Buy |
163,745
+22,875
| +16% | +$737K | 0.06% | 170 |
|
|
2013
Q4 | $4.42M | Buy |
140,870
+63,205
| +81% | +$1.98M | 0.05% | 217 |
|
|
2013
Q3 | $2.13M | Buy |
+77,665
| New | +$2.13M | 0.03% | 303 |
|