FC
WOOF
Fairpointe Capital’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,450
| Closed | -$242K | – | 84 |
|
|
2015
Q2 | $242K | Sell |
4,450
-200
| -4% | -$10.9K | ﹤0.01% | 81 |
|
|
2015
Q1 | $255K | Sell |
4,650
-15,850
| -77% | -$869K | ﹤0.01% | 79 |
|
|
2014
Q4 | $1M | Sell |
20,500
-600
| -3% | -$29.3K | 0.01% | 68 |
|
|
2014
Q3 | $830K | Sell |
21,100
-10,400
| -33% | -$409K | 0.01% | 70 |
|
|
2014
Q2 | $1.11M | Hold |
31,500
| – | – | 0.01% | 63 |
|
|
2014
Q1 | $1.02M | Hold |
31,500
| – | – | 0.01% | 59 |
|
|
2013
Q4 | $988K | Buy |
31,500
+1,800
| +6% | +$56.5K | 0.01% | 59 |
|
|
2013
Q3 | $816K | Buy |
29,700
+1,300
| +5% | +$35.7K | 0.01% | 61 |
|
|
2013
Q2 | $741K | Buy |
+28,400
| New | +$741K | 0.01% | 57 |
|