CCI
WOOF
Columbus Circle Investors’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-597,223
| Closed | -$41.8M | – | 333 |
|
|
2016
Q3 | $41.8M | Sell |
597,223
-411,032
| -41% | -$28.8M | 0.45% | 65 |
|
|
2016
Q2 | $68.2M | Buy |
1,008,255
+37,111
| +4% | +$2.51M | 0.68% | 50 |
|
|
2016
Q1 | $56M | Buy |
971,144
+137,010
| +16% | +$7.9M | 0.5% | 58 |
|
|
2015
Q4 | $45.9M | Buy |
834,134
+33,541
| +4% | +$1.84M | 0.37% | 68 |
|
|
2015
Q3 | $42.2M | Sell |
800,593
-17,525
| -2% | -$923K | 0.34% | 73 |
|
|
2015
Q2 | $44.5M | Buy |
818,118
+185,777
| +29% | +$10.1M | 0.31% | 79 |
|
|
2015
Q1 | $34.7M | Buy |
+632,341
| New | +$34.7M | 0.24% | 102 |
|