EAM
WOOF
Edge Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-222,247
| Closed | -$15.3M | – | 280 |
|
|
2016
Q4 | $15.3M | Sell |
222,247
-2,983
| -1% | -$205K | 0.12% | 191 |
|
|
2016
Q3 | $15.8M | Hold |
225,230
| – | – | 0.13% | 190 |
|
|
2016
Q2 | $15.2M | Sell |
225,230
-126
| -0.1% | -$8.52K | 0.14% | 189 |
|
|
2016
Q1 | $13M | Sell |
225,356
-231
| -0.1% | -$13.3K | 0.12% | 187 |
|
|
2015
Q4 | $12.4M | Sell |
225,587
-9,015
| -4% | -$496K | 0.12% | 196 |
|
|
2015
Q3 | $12.4M | Sell |
234,602
-25,379
| -10% | -$1.34M | 0.12% | 192 |
|
|
2015
Q2 | $14.1M | Buy |
259,981
+48,870
| +23% | +$2.66M | 0.13% | 195 |
|
|
2015
Q1 | $11.6M | Buy |
211,111
+400
| +0.2% | +$21.9K | 0.1% | 212 |
|
|
2014
Q4 | $10.3M | Buy |
210,711
+1,600
| +0.8% | +$78K | 0.1% | 218 |
|
|
2014
Q3 | $8.22M | Sell |
209,111
-300
| -0.1% | -$11.8K | 0.08% | 230 |
|
|
2014
Q2 | $7.35M | Hold |
209,411
| – | – | 0.07% | 238 |
|
|
2014
Q1 | $6.75M | Hold |
209,411
| – | – | 0.07% | 234 |
|
|
2013
Q4 | $6.57M | Sell |
209,411
-214,761
| -51% | -$6.73M | 0.07% | 232 |
|
|
2013
Q3 | $11.4M | Buy |
424,172
+212,036
| +100% | +$5.68M | 0.07% | 223 |
|
|
2013
Q2 | $5.54M | Buy |
+212,136
| New | +$5.54M | 0.07% | 219 |
|