ECM
WOOF
EII Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-92,200
| Closed | -$3.24M | – | 181 |
|
|
2014
Q2 | $3.24M | Buy |
92,200
+550
| +0.6% | +$19.3K | 0.07% | 57 |
|
|
2014
Q1 | $2.95M | Sell |
91,650
-2,000
| -2% | -$64.5K | 0.06% | 59 |
|
|
2013
Q4 | $2.94M | Buy |
93,650
+10,100
| +12% | +$317K | 0.07% | 57 |
|
|
2013
Q3 | $2.29M | Hold |
83,550
| – | – | 0.05% | 70 |
|
|
2013
Q2 | $2.18M | Buy |
+83,550
| New | +$2.18M | 0.05% | 73 |
|