Carlson Capital’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 |
-410,700
| Closed | -$37.9M | – | 300 |
|
|
2017
Q2 | $37.9M | Sell |
410,700
-610,300
| -60% | -$56.3M | 0.54% | 56 |
|
|
2017
Q1 | $93.4M | Buy |
+1,021,000
| New | +$93.4M | 1.19% | 15 |
|
|
2014
Q1 | – | Sell |
-162,720
| Closed | -$5.1M | – | 388 |
|
|
2013
Q4 | $5.1M | Sell |
162,720
-435,400
| -73% | -$13.7M | 0.06% | 253 |
|
|
2013
Q3 | $16.4M | Buy |
598,120
+403,920
| +208% | +$11.1M | 0.22% | 158 |
|
|
2013
Q2 | $5.07M | Buy |
+194,200
| New | +$5.07M | 0.06% | 251 |
|