CM
WOOF
CS McKee’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,350
| Closed | -$2.8M | – | 103 |
|
|
2017
Q2 | $2.8M | Hold |
30,350
| – | – | 0.22% | 65 |
|
|
2017
Q1 | $2.78M | Sell |
30,350
-550
| -2% | -$50.3K | 0.22% | 64 |
|
|
2016
Q4 | $2.12M | Sell |
30,900
-2,700
| -8% | -$185K | 0.16% | 66 |
|
|
2016
Q3 | $2.35M | Sell |
33,600
-4,650
| -12% | -$325K | 0.15% | 67 |
|
|
2016
Q2 | $2.59M | Sell |
38,250
-48,710
| -56% | -$3.29M | 0.11% | 66 |
|
|
2016
Q1 | $5.02M | Sell |
86,960
-105,780
| -55% | -$6.1M | 0.18% | 66 |
|
|
2015
Q4 | $10.6M | Sell |
192,740
-3,325
| -2% | -$183K | 0.34% | 65 |
|
|
2015
Q3 | $10.3M | Sell |
196,065
-37,760
| -16% | -$1.99M | 0.34% | 65 |
|
|
2015
Q2 | $12.7M | Sell |
233,825
-6,179
| -3% | -$336K | 0.35% | 63 |
|
|
2015
Q1 | $13.2M | Sell |
240,004
-45,880
| -16% | -$2.52M | 0.34% | 63 |
|
|
2014
Q4 | $13.9M | Sell |
285,884
-172,384
| -38% | -$8.41M | 0.34% | 64 |
|
|
2014
Q3 | $18M | Sell |
458,268
-76,200
| -14% | -$3M | 0.41% | 59 |
|
|
2014
Q2 | $18.7M | Sell |
534,468
-51,250
| -9% | -$1.79M | 0.4% | 64 |
|
|
2014
Q1 | $18.9M | Sell |
585,718
-54,270
| -8% | -$1.75M | 0.41% | 67 |
|
|
2013
Q4 | $20.1M | Sell |
639,988
-453,060
| -41% | -$14.2M | 0.39% | 68 |
|
|
2013
Q3 | $30M | Sell |
1,093,048
-73,120
| -6% | -$2.01M | 0.51% | 62 |
|
|
2013
Q2 | $30.4M | Buy |
+1,166,168
| New | +$30.4M | 0.52% | 62 |
|