Credit Suisse’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-281,735
| Closed | -$26M | – | 3822 |
|
|
2017
Q2 | $26M | Buy |
281,735
+182,492
| +184% | +$16.8M | 0.03% | 567 |
|
|
2017
Q1 | $9.08M | Sell |
99,243
-287,885
| -74% | -$26.3M | 0.01% | 1091 |
|
|
2016
Q4 | $26.6M | Buy |
387,128
+181,776
| +89% | +$12.5M | 0.03% | 568 |
|
|
2016
Q3 | $14.4M | Sell |
205,352
-24,405
| -11% | -$1.71M | 0.01% | 867 |
|
|
2016
Q2 | $15.5M | Buy |
229,757
+33,910
| +17% | +$2.29M | 0.02% | 809 |
|
|
2016
Q1 | $11.3M | Buy |
195,847
+18,392
| +10% | +$1.06M | 0.01% | 943 |
|
|
2015
Q4 | $9.76M | Sell |
177,455
-13,498
| -7% | -$742K | 0.01% | 1068 |
|
|
2015
Q3 | $10.1M | Buy |
190,953
+35,960
| +23% | +$1.89M | 0.01% | 1039 |
|
|
2015
Q2 | $8.43M | Buy |
154,993
+23,140
| +18% | +$1.26M | 0.01% | 1241 |
|
|
2015
Q1 | $7.23M | Buy |
131,853
+32,982
| +33% | +$1.81M | 0.01% | 1261 |
|
|
2014
Q4 | $4.82M | Sell |
98,871
-33,315
| -25% | -$1.62M | ﹤0.01% | 1538 |
|
|
2014
Q3 | $5.2M | Sell |
132,186
-11,828
| -8% | -$465K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $5.05M | Buy |
144,014
+3,421
| +2% | +$120K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $4.53M | Buy |
140,593
+14,328
| +11% | +$462K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $3.96M | Sell |
126,265
-18,039
| -13% | -$566K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $3.96M | Sell |
144,304
-46,502
| -24% | -$1.28M | ﹤0.01% | 1551 |
|
|
2013
Q2 | $4.98M | Buy |
+190,806
| New | +$4.98M | 0.01% | 1333 |
|