EAM
WOOF
EULAV Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,400
| Closed | -$5.39M | – | 323 |
|
|
2017
Q2 | $5.39M | Hold |
58,400
| – | – | 0.26% | 130 |
|
|
2017
Q1 | $5.34M | Hold |
58,400
| – | – | 0.27% | 126 |
|
|
2016
Q4 | $4.01M | Hold |
58,400
| – | – | 0.22% | 156 |
|
|
2016
Q3 | $4.09M | Sell |
58,400
-500
| -0.8% | -$35K | 0.22% | 147 |
|
|
2016
Q2 | $3.98M | Sell |
58,900
-500
| -0.8% | -$33.8K | 0.22% | 146 |
|
|
2016
Q1 | $3.43M | Buy |
59,400
+1,200
| +2% | +$69.2K | 0.19% | 163 |
|
|
2015
Q4 | $3.2M | Hold |
58,200
| – | – | 0.18% | 167 |
|
|
2015
Q3 | $3.06M | Hold |
58,200
| – | – | 0.17% | 170 |
|
|
2015
Q2 | $3.17M | Hold |
58,200
| – | – | 0.17% | 184 |
|
|
2015
Q1 | $3.19M | Hold |
58,200
| – | – | 0.16% | 195 |
|
|
2014
Q4 | $2.84M | Hold |
58,200
| – | – | 0.15% | 204 |
|
|
2014
Q3 | $2.29M | Hold |
58,200
| – | – | 0.12% | 237 |
|
|
2014
Q2 | $2.04M | Hold |
58,200
| – | – | 0.11% | 251 |
|
|
2014
Q1 | $1.88M | Buy |
58,200
+2,200
| +4% | +$70.9K | 0.1% | 261 |
|
|
2013
Q4 | $1.76M | Buy |
56,000
+11,200
| +25% | +$351K | 0.1% | 272 |
|
|
2013
Q3 | $1.23M | Buy |
+44,800
| New | +$1.23M | 0.07% | 304 |
|