Charles Schwab’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 |
-311,139
| Closed | -$28.7M | – | 3153 |
|
|
2017
Q2 | $28.7M | Buy |
311,139
+14,523
| +5% | +$1.34M | 0.03% | 617 |
|
|
2017
Q1 | $27.1M | Buy |
296,616
+17,123
| +6% | +$1.57M | 0.03% | 628 |
|
|
2016
Q4 | $19.2M | Buy |
279,493
+18,811
| +7% | +$1.29M | 0.02% | 782 |
|
|
2016
Q3 | $18.2M | Sell |
260,682
-52,592
| -17% | -$3.68M | 0.02% | 742 |
|
|
2016
Q2 | $21.2M | Buy |
313,274
+10,438
| +3% | +$706K | 0.03% | 602 |
|
|
2016
Q1 | $17.5M | Buy |
302,836
+14,869
| +5% | +$858K | 0.02% | 689 |
|
|
2015
Q4 | $15.8M | Buy |
287,967
+13,822
| +5% | +$760K | 0.02% | 713 |
|
|
2015
Q3 | $14.4M | Buy |
274,145
+63,533
| +30% | +$3.35M | 0.02% | 728 |
|
|
2015
Q2 | $11.5M | Buy |
210,612
+13,897
| +7% | +$756K | 0.02% | 923 |
|
|
2015
Q1 | $10.8M | Buy |
196,715
+5,540
| +3% | +$304K | 0.02% | 951 |
|
|
2014
Q4 | $9.32M | Sell |
191,175
-88,445
| -32% | -$4.31M | 0.01% | 945 |
|
|
2014
Q3 | $11M | Sell |
279,620
-83,605
| -23% | -$3.29M | 0.02% | 747 |
|
|
2014
Q2 | $12.7M | Sell |
363,225
-102,390
| -22% | -$3.59M | 0.02% | 663 |
|
|
2014
Q1 | $15M | Buy |
465,615
+176,208
| +61% | +$5.68M | 0.03% | 565 |
|
|
2013
Q4 | $9.08M | Buy |
289,407
+144,903
| +100% | +$4.54M | 0.02% | 788 |
|
|
2013
Q3 | $4.03M | Buy |
144,504
+25,337
| +21% | +$706K | 0.01% | 1345 |
|
|
2013
Q2 | $3.17M | Buy |
+119,167
| New | +$3.17M | 0.01% | 1420 |
|