Capstone Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.14M | Buy |
12,319
+510
| +4% | +$47.1K | 0.03% | 551 |
|
|
2017
Q1 | $1.08M | Buy |
11,809
+120
| +1% | +$11K | 0.03% | 568 |
|
|
2016
Q4 | $802K | Buy |
11,689
+780
| +7% | +$53.5K | 0.02% | 664 |
|
|
2016
Q3 | $763K | Sell |
10,909
-270
| -2% | -$18.9K | 0.02% | 709 |
|
|
2016
Q2 | $756K | Buy |
11,179
+1,230
| +12% | +$83.2K | 0.02% | 690 |
|
|
2016
Q1 | $574K | Buy |
9,949
+110
| +1% | +$6.35K | 0.02% | 829 |
|
|
2015
Q4 | $541K | Sell |
9,839
-340
| -3% | -$18.7K | 0.02% | 873 |
|
|
2015
Q3 | $536K | Buy |
10,179
+800
| +9% | +$42.1K | 0.02% | 868 |
|
|
2015
Q2 | $510K | Sell |
9,379
-130
| -1% | -$7.07K | 0.01% | 960 |
|
|
2015
Q1 | $521K | Buy |
9,509
+300
| +3% | +$16.4K | 0.01% | 1054 |
|
|
2014
Q4 | $449K | Buy |
9,209
+1,440
| +19% | +$70.2K | 0.01% | 1118 |
|
|
2014
Q3 | $306K | Buy |
7,769
+200
| +3% | +$7.88K | 0.01% | 1336 |
|
|
2014
Q2 | $266K | Sell |
7,569
-1,706
| -18% | -$60K | 0.01% | 1455 |
|
|
2014
Q1 | $299K | Sell |
9,275
-1,000
| -10% | -$32.2K | 0.01% | 1421 |
|
|
2013
Q4 | $322K | Sell |
10,275
-6,731
| -40% | -$211K | 0.01% | 1468 |
|
|
2013
Q3 | $467K | Buy |
17,006
+220
| +1% | +$6.04K | 0.01% | 1349 |
|
|
2013
Q2 | $438K | Buy |
+16,786
| New | +$438K | 0.01% | 1301 |
|