Cramer Rosenthal McGlynn’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-400,476
| Closed | -$15.8M | – | 283 |
|
|
2014
Q3 | $15.8M | Sell |
400,476
-276,700
| -41% | -$10.9M | 0.16% | 143 |
|
|
2014
Q2 | $23.8M | Buy |
677,176
+81,651
| +14% | +$2.87M | 0.19% | 133 |
|
|
2014
Q1 | $19.2M | Buy |
595,525
+17,225
| +3% | +$555K | 0.15% | 152 |
|
|
2013
Q4 | $18.1M | Sell |
578,300
-1,611,070
| -74% | -$50.5M | 0.13% | 159 |
|
|
2013
Q3 | $60.1M | Buy |
+2,189,370
| New | +$60.1M | 0.45% | 77 |
|