Envestnet Asset Management’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-353
| Closed | -$33K | – | 3092 |
|
|
2017
Q3 | $33K | Sell |
353
-4,043
| -92% | -$374K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $405K | Sell |
4,396
-588
| -12% | -$54.1K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $456K | Sell |
4,984
-7,383
| -60% | -$662K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $851K | Sell |
12,367
-1,079
| -8% | -$70.5K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $941K | Sell |
13,446
-1,661
| -11% | -$116K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $1.02M | Buy |
15,107
+1,660
| +12% | +$105K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $776K | Sell |
13,447
-49,154
| -79% | -$2.55M | ﹤0.01% | 1443 |
|
|
2015
Q4 | $3.44M | Buy |
62,601
+4,612
| +8% | +$253K | 0.02% | 723 |
|
|
2015
Q3 | $3.05M | Buy |
57,989
+17,160
| +42% | +$961K | 0.02% | 759 |
|
|
2015
Q2 | $2.22M | Buy |
40,829
+28,526
| +232% | +$1.51M | 0.01% | 988 |
|
|
2015
Q1 | $674K | Buy |
12,303
+9,657
| +365% | +$505K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $129K | Sell |
2,646
-2,798
| -51% | -$126K | ﹤0.01% | 1110 |
|
|
2014
Q3 | $214K | Sell |
5,444
-27,452
| -83% | -$1.06M | ﹤0.01% | 1072 |
|
|
2014
Q2 | $1.15M | Sell |
32,896
-291
| -0.9% | -$9.47K | 0.01% | 504 |
|
|
2014
Q1 | $1.07M | Sell |
33,187
-1,748
| -5% | -$56.4K | 0.01% | 442 |
|
|
2013
Q4 | $1.1M | Sell |
34,935
-1,097
| -3% | -$32K | 0.01% | 419 |
|
|
2013
Q3 | $989K | Buy |
36,032
+1,068
| +3% | +$29.9K | 0.01% | 419 |
|
|
2013
Q2 | $912K | Buy |
+34,964
| New | +$848K | 0.01% | 435 |
|
