CCMG
WOOF
Clark Capital Management Group’s VCA Inc. WOOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,792
| Closed | -$466K | – | 345 |
|
2016
Q4 | $466K | Sell |
6,792
-172
| -2% | -$11.8K | 0.02% | 234 |
|
2016
Q3 | $487K | Sell |
6,964
-745
| -10% | -$52.1K | 0.03% | 243 |
|
2016
Q2 | $521K | Buy |
7,709
+3,169
| +70% | +$214K | 0.03% | 228 |
|
2016
Q1 | $262K | Buy |
4,540
+314
| +7% | +$18.1K | 0.02% | 287 |
|
2015
Q4 | $232K | Buy |
4,226
+193
| +5% | +$10.6K | 0.02% | 290 |
|
2015
Q3 | $212K | Buy |
+4,033
| New | +$212K | 0.02% | 293 |
|
2015
Q1 | – | Sell |
-10,042
| Closed | -$490K | – | 374 |
|
2014
Q4 | $490K | Sell |
10,042
-265
| -3% | -$12.9K | 0.04% | 202 |
|
2014
Q3 | $405K | Buy |
10,307
+433
| +4% | +$17K | 0.04% | 208 |
|
2014
Q2 | $346K | Buy |
+9,874
| New | +$346K | 0.03% | 235 |
|