CCP
WOOF
Clarkston Capital Partners’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,319
| Closed | -$5.49M | – | 142 |
|
|
2015
Q3 | $5.49M | Sell |
104,319
-88,280
| -46% | -$4.65M | 0.5% | 52 |
|
|
2015
Q2 | $10.5M | Buy |
192,599
+23,260
| +14% | +$1.27M | 1.08% | 40 |
|
|
2015
Q1 | $9.28M | Buy |
169,339
+6,329
| +4% | +$347K | 1.02% | 42 |
|
|
2014
Q4 | $7.95M | Sell |
163,010
-4,300
| -3% | -$210K | 1.2% | 28 |
|
|
2014
Q3 | $6.58M | Sell |
167,310
-64,800
| -28% | -$2.55M | 1.13% | 29 |
|
|
2014
Q2 | $8.14M | Sell |
232,110
-6,275
| -3% | -$220K | 1.5% | 25 |
|
|
2014
Q1 | $7.68M | Buy |
238,385
+177,355
| +291% | +$5.72M | 1.53% | 23 |
|
|
2013
Q4 | $1.91M | Buy |
61,030
+18,265
| +43% | +$573K | 0.75% | 43 |
|
|
2013
Q3 | $1.18M | Buy |
42,765
+13,090
| +44% | +$360K | 0.57% | 52 |
|
|
2013
Q2 | $774K | Buy |
+29,675
| New | +$774K | 0.43% | 59 |
|