Deutsche Bank’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 |
-969,255
| Closed | -$89.5M | – | 4801 |
|
|
2017
Q2 | $89.5M | Sell |
969,255
-49,413
| -5% | -$4.56M | 0.06% | 347 |
|
|
2017
Q1 | $93.2M | Buy |
1,018,668
+936,849
| +1,145% | +$85.7M | 0.07% | 322 |
|
|
2016
Q4 | $5.62M | Sell |
81,819
-270,704
| -77% | -$18.6M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $24.7M | Sell |
352,523
-49,344
| -12% | -$3.45M | 0.02% | 813 |
|
|
2016
Q2 | $27.2M | Buy |
401,867
+43,870
| +12% | +$2.97M | 0.02% | 764 |
|
|
2016
Q1 | $20.7M | Buy |
357,997
+70,076
| +24% | +$4.04M | 0.02% | 881 |
|
|
2015
Q4 | $15.8M | Buy |
287,921
+89,390
| +45% | +$4.92M | 0.01% | 1041 |
|
|
2015
Q3 | $10.5M | Buy |
198,531
+102,813
| +107% | +$5.41M | 0.01% | 1255 |
|
|
2015
Q2 | $5.21M | Buy |
95,718
+13,719
| +17% | +$746K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $4.49M | Sell |
81,999
-90,441
| -52% | -$4.96M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $8.41M | Buy |
172,440
+89,395
| +108% | +$4.36M | 0.01% | 1545 |
|
|
2014
Q3 | $3.27M | Sell |
83,045
-92,130
| -53% | -$3.62M | ﹤0.01% | 2121 |
|
|
2014
Q2 | $6.15M | Sell |
175,175
-290,266
| -62% | -$10.2M | ﹤0.01% | 1668 |
|
|
2014
Q1 | $15M | Sell |
465,441
-242,933
| -34% | -$7.83M | 0.01% | 1102 |
|
|
2013
Q4 | $22.2M | Buy |
708,374
+552,249
| +354% | +$17.3M | 0.02% | 853 |
|
|
2013
Q3 | $4.29M | Sell |
156,125
-253,393
| -62% | -$6.96M | ﹤0.01% | 1935 |
|
|
2013
Q2 | $10.7M | Buy |
+409,518
| New | +$10.7M | 0.01% | 1203 |
|