CRCP
WOOF
Copper Rock Capital Partners’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-367,431
| Closed | -$25.2M | – | 115 |
|
|
2016
Q4 | $25.2M | Sell |
367,431
-2,870
| -0.8% | -$197K | 1.62% | 34 |
|
|
2016
Q3 | $25.5M | Sell |
370,301
-3,400
| -0.9% | -$234K | 1.65% | 25 |
|
|
2016
Q2 | $25.3M | Buy |
373,701
+5,801
| +2% | +$392K | 1.91% | 21 |
|
|
2016
Q1 | $21.2M | Sell |
367,900
-1,429
| -0.4% | -$82.4K | 1.82% | 33 |
|
|
2015
Q4 | $20.3M | Buy |
+369,329
| New | +$20.3M | 1.69% | 37 |
|
|
2014
Q2 | – | Sell |
-123,917
| Closed | -$3.99M | – | 229 |
|
|
2014
Q1 | $3.99M | Buy |
123,917
+13,647
| +12% | +$440K | 0.39% | 76 |
|
|
2013
Q4 | $3.46M | Sell |
110,270
-4,314
| -4% | -$135K | 0.34% | 97 |
|
|
2013
Q3 | $3.15M | Buy |
+114,584
| New | +$3.15M | 0.34% | 100 |
|