Confluence Investment Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,623
| Closed | -$4.21M | – | 254 |
|
|
2017
Q2 | $4.21M | Sell |
45,623
-3,909
| -8% | -$361K | 0.09% | 141 |
|
|
2017
Q1 | $4.53M | Sell |
49,532
-1,827
| -4% | -$167K | 0.1% | 134 |
|
|
2016
Q4 | $3.53M | Buy |
51,359
+2,816
| +6% | +$193K | 0.09% | 142 |
|
|
2016
Q3 | $3.4M | Buy |
48,543
+1,248
| +3% | +$87.3K | 0.09% | 148 |
|
|
2016
Q2 | $3.2M | Sell |
47,295
-528
| -1% | -$35.7K | 0.09% | 149 |
|
|
2016
Q1 | $2.76M | Sell |
47,823
-774
| -2% | -$44.7K | 0.08% | 150 |
|
|
2015
Q4 | $2.67M | Buy |
48,597
+491
| +1% | +$27K | 0.09% | 151 |
|
|
2015
Q3 | $2.53M | Buy |
48,106
+3,974
| +9% | +$209K | 0.09% | 153 |
|
|
2015
Q2 | $2.4M | Sell |
44,132
-5,070
| -10% | -$276K | 0.09% | 159 |
|
|
2015
Q1 | $2.7M | Sell |
49,202
-89
| -0.2% | -$4.88K | 0.1% | 152 |
|
|
2014
Q4 | $2.4M | Sell |
49,291
-1,828
| -4% | -$89.2K | 0.1% | 150 |
|
|
2014
Q3 | $2.01M | Buy |
51,119
+663
| +1% | +$26.1K | 0.09% | 161 |
|
|
2014
Q2 | $1.77M | Buy |
50,456
+33
| +0.1% | +$1.16K | 0.08% | 163 |
|
|
2014
Q1 | $1.63M | Buy |
50,423
+1,040
| +2% | +$33.5K | 0.08% | 168 |
|
|
2013
Q4 | $1.55M | Buy |
49,383
+1,873
| +4% | +$58.8K | 0.09% | 160 |
|
|
2013
Q3 | $1.31M | Sell |
47,510
-1,086
| -2% | -$29.8K | 0.08% | 170 |
|
|
2013
Q2 | $1.27M | Buy |
+48,596
| New | +$1.27M | 0.09% | 164 |
|