CIP
WOOF
Chartwell Investment Partners’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,099
| Closed | -$7.24M | – | 443 |
|
|
2017
Q1 | $7.24M | Sell |
79,099
-120,316
| -60% | -$11M | 0.26% | 133 |
|
|
2016
Q4 | $13.7M | Buy |
199,415
+171,120
| +605% | +$11.7M | 0.47% | 79 |
|
|
2016
Q3 | $1.98M | Sell |
28,295
-7,900
| -22% | -$553K | 0.04% | 339 |
|
|
2016
Q2 | $2.45M | Hold |
36,195
| – | – | 0.04% | 307 |
|
|
2016
Q1 | $2.09M | Buy |
+36,195
| New | +$2.09M | 0.04% | 263 |
|
|
2015
Q4 | – | Sell |
-10,635
| Closed | -$560K | – | 318 |
|
|
2015
Q3 | $560K | Hold |
10,635
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $579K | Buy |
10,635
+340
| +3% | +$18.5K | 0.01% | 298 |
|
|
2015
Q1 | $564K | Hold |
10,295
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $502K | Sell |
10,295
-69,020
| -87% | -$3.37M | 0.01% | 343 |
|
|
2014
Q3 | $3.12M | Sell |
79,315
-705
| -0.9% | -$27.7K | 0.07% | 284 |
|
|
2014
Q2 | $2.81M | Sell |
80,020
-440
| -0.5% | -$15.4K | 0.06% | 285 |
|
|
2014
Q1 | $2.59M | Sell |
80,460
-21,530
| -21% | -$694K | 0.05% | 284 |
|
|
2013
Q4 | $3.2M | Buy |
+101,990
| New | +$3.2M | 0.07% | 277 |
|